We are live on ! Find out more
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
HWM icon
751
Howmet Aerospace
HWM
$112B
$589 ﹤0.01%
3
+2
+200% +$365
RBLX icon
752
Roblox
RBLX
$35.5B
$554 ﹤0.01%
+4
New +$497
QQQG
753
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.9M
$531 ﹤0.01%
22
– –
MAR icon
754
Marriott International
MAR
$97.5B
$521 ﹤0.01%
+2
New +$537
HLT icon
755
Hilton Worldwide
HLT
$73.8B
$519 ﹤0.01%
+2
New +$541
A icon
756
Agilent Technologies
A
$37.7B
$513 ﹤0.01%
+4
New +$483
FMB icon
757
First Trust Managed Municipal ETF
FMB
$2.04B
$507 ﹤0.01%
10
– –
RSG icon
758
Republic Services
RSG
$66.6B
$459 ﹤0.01%
+2
New +$469
MSI icon
759
Motorola Solutions
MSI
$67.1B
$457 ﹤0.01%
+1
New +$451
TPR icon
760
Tapestry
TPR
$29B
$453 ﹤0.01%
4
+2
+100% +$209
SNOW icon
761
Snowflake
SNOW
$92.8B
$451 ﹤0.01%
+2
New +$429
FERG icon
762
Ferguson
FERG
$44.5B
$449 ﹤0.01%
+2
New +$453
WBD icon
763
Warner Bros
WBD
$64.8B
$449 ﹤0.01%
+23
New +$313
NET icon
764
Cloudflare
NET
$95.5B
$429 ﹤0.01%
+2
New +$408
DDOG icon
765
Datadog
DDOG
$87.5B
$427 ﹤0.01%
+3
New +$413
HCA icon
766
HCA Healthcare
HCA
$82.5B
$426 ﹤0.01%
+1
New +$388
BHF icon
767
Brighthouse Financial
BHF
$3.62B
$425 ﹤0.01%
8
+3
+60% +$146
VICI icon
768
VICI Properties
VICI
$29.3B
$424 ﹤0.01%
+13
New +$429
CSGP icon
769
CoStar Group
CSGP
$11.3B
$422 ﹤0.01%
+5
New +$442
CTVA icon
770
Corteva
CTVA
$59.2B
$406 ﹤0.01%
6
+4
+200% +$290
NUE icon
771
Nucor
NUE
$53.7B
$406 ﹤0.01%
3
-57
-95% -$8.07K
WAB icon
772
Wabtec
WAB
$49.2B
$401 ﹤0.01%
2
-11
-85% -$2.17K
CNO icon
773
CNO Financial Group
CNO
$4.95B
$396 ﹤0.01%
10
– –
VST icon
774
Vistra
VST
$56.2B
$392 ﹤0.01%
2
+1
+100% +$198
MPC icon
775
Marathon Petroleum
MPC
$92.2B
$385 ﹤0.01%
2
+1
+100% +$176
29 30
31
32 33

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.