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HNW

High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$61.5M
Cap. Flow
+$27.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.12%
Holding
1,010
New
136
Increased
303
Reduced
219
Closed
141

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
AVGO icon
Broadcom
AVGO
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$521K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$397K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Discretionary 5.02%
3 Financials 4.35%
4 Communication Services 4.02%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
726
Lennox International
LII
$18.5B
$1.59K ﹤0.01%
3
-4
-57% -$2.34K
RWL icon
727
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$1.58K ﹤0.01%
14
– –
SWX icon
728
Southwest Gas
SWX
$6.72B
$1.57K ﹤0.01%
+20
New +$1.56K
ZD icon
729
Ziff Davis
ZD
$1.92B
$1.56K ﹤0.01%
+41
New +$1.44K
WS icon
730
Worthington Steel
WS
$1.77B
$1.55K ﹤0.01%
51
– –
AMTM
731
Amentum Holdings
AMTM
$5.23B
$1.51K ﹤0.01%
63
– –
WMG icon
732
Warner Music
WMG
$14.3B
$1.5K ﹤0.01%
+44
New +$1.4K
HASI icon
733
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.44K ﹤0.01%
47
– –
APP icon
734
Applovin
APP
$139B
$1.44K ﹤0.01%
+2
New +$922
GDDY icon
735
GoDaddy
GDDY
$11.8B
$1.37K ﹤0.01%
10
-15
-60% -$2.31K
HLNE icon
736
Hamilton Lane
HLNE
$3.55B
$1.35K ﹤0.01%
10
-11
-52% -$1.66K
ALGN icon
737
Align Technology
ALGN
$12.4B
$1.25K ﹤0.01%
+10
New +$1.57K
TMDX icon
738
Transmedics
TMDX
$2.46B
$1.23K ﹤0.01%
+11
New +$1.29K
APH icon
739
Amphenol
APH
$194B
$990 ﹤0.01%
8
+4
+100% +$439
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$907 ﹤0.01%
19
-30
-61% -$1.41K
ORLY icon
741
O'Reilly Automotive
ORLY
$71.7B
$862 ﹤0.01%
8
-22
-73% -$2.21K
HOOD icon
742
Robinhood
HOOD
$93.8B
$859 ﹤0.01%
6
+1
+20% +$109
TT icon
743
Trane Technologies
TT
$105B
$844 ﹤0.01%
+2
New +$855
GEHC icon
744
GE HealthCare
GEHC
$27.9B
$826 ﹤0.01%
11
+6
+120% +$448
OXY.WS icon
745
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$791 ﹤0.01%
31
– –
ITW icon
746
Illinois Tool Works
ITW
$78.8B
$782 ﹤0.01%
+3
New +$782
GILD icon
747
Gilead Sciences
GILD
$162B
$777 ﹤0.01%
7
+3
+75% +$341
EMQQ icon
748
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$650 ﹤0.01%
14
– –
MSTR icon
749
Strategy Inc
MSTR
$36.3B
$644 ﹤0.01%
+2
New +$742
CVS icon
750
CVS Health
CVS
$138B
$603 ﹤0.01%
+8
New +$548
28 29
30
31 32

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MCA
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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
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PP
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MCM
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

High Note Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, High Note Wealth held 1,010 positions worth $498M, up 14% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

High Note Wealth deployed $27.6M of net new capital in Q3 2025, opening 136 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 777 shares worth $44.2K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.41M trimmed.

  • High Note Wealth's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 777 shares worth $44.2K.
  • High Note Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.93M increase.
  • High Note Wealth's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.41M.
  • High Note Wealth fully exited ANI Pharmaceuticals in Q3 2025, selling an estimated $379K.
  • High Note Wealth's ten largest holdings make up 45% of its $498M portfolio in Q3 2025.
  • High Note Wealth opened 136 new positions and closed 141 in Q3 2025.
  • High Note Wealth's portfolio value rose 14% quarter-over-quarter to $498M.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.