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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
PAYX icon
776
Paychex
PAYX
$39.4B
$380 ﹤0.01%
3
+2
+200% +$277
AME icon
777
Ametek
AME
$54.3B
$376 ﹤0.01%
+2
New +$368
ETR icon
778
Entergy
ETR
$53.6B
$373 ﹤0.01%
+4
New +$352
SOFI icon
779
SoFi Technologies
SOFI
$21.9B
$370 ﹤0.01%
+14
New +$332
D icon
780
Dominion Energy
D
$62.5B
$367 ﹤0.01%
6
+3
+100% +$178
O icon
781
Realty Income
O
$60.6B
$365 ﹤0.01%
+6
New +$350
SYF icon
782
Synchrony
SYF
$24.5B
$355 ﹤0.01%
+5
New +$362
BN icon
783
Brookfield
BN
$102B
$343 ﹤0.01%
8
– –
VLO icon
784
Valero Energy
VLO
$92.3B
$341 ﹤0.01%
2
+1
+100% +$149
NEM icon
785
Newmont
NEM
$102B
$337 ﹤0.01%
4
+3
+300% +$209
UPS icon
786
United Parcel Service
UPS
$98.5B
$334 ﹤0.01%
4
+2
+100% +$181
OXY icon
787
Occidental Petroleum
OXY
$57.2B
$331 ﹤0.01%
7
-243
-97% -$11K
RCL icon
788
Royal Caribbean
RCL
$76.7B
$324 ﹤0.01%
+1
New +$334
ARES icon
789
Ares Management
ARES
$27B
$320 ﹤0.01%
+2
New +$361
CBRE icon
790
CBRE Group
CBRE
$40.1B
$315 ﹤0.01%
+2
New +$309
SLVM icon
791
Sylvamo
SLVM
$1.51B
$310 ﹤0.01%
7
– –
VRT icon
792
Vertiv
VRT
$116B
$302 ﹤0.01%
+2
New +$267
INSM icon
793
Insmed
INSM
$23.1B
$288 ﹤0.01%
2
– –
ODFL icon
794
Old Dominion Freight Line
ODFL
$48.4B
$282 ﹤0.01%
+2
New +$306
AU icon
795
AngloGold Ashanti
AU
$41B
$281 ﹤0.01%
4
– –
IBKR icon
796
Interactive Brokers
IBKR
$41.7B
$275 ﹤0.01%
4
– –
DXCM icon
797
DexCom
DXCM
$27.6B
$269 ﹤0.01%
4
-37
-90% -$2.93K
CCL icon
798
Carnival Corporation Ltd
CCL
$35.7B
$260 ﹤0.01%
+9
New +$272
BNS icon
799
Scotiabank
BNS
$107B
$259 ﹤0.01%
4
– –
FLUT icon
800
Flutter Entertainment
FLUT
$17.3B
$254 ﹤0.01%
+1
New +$293
30 31
32
33 34

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.