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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
GRMN
801
Garmin
GRMN
$46.4B
$246 ﹤0.01%
1
-8
-89% -$1.85K
SLB icon
802
SLB Ltd
SLB
$71.3B
$241 ﹤0.01%
7
+3
+75% +$104
WDAY icon
803
Workday
WDAY
$32.7B
$241 ﹤0.01%
+1
New +$231
STX icon
804
Seagate
STX
$205B
$236 ﹤0.01%
+1
New +$171
AMX icon
805
America Movil
AMX
$78.4B
$231 ﹤0.01%
11
– –
AFL icon
806
Aflac
AFL
$62.9B
$223 ﹤0.01%
2
– –
LCID icon
807
Lucid Motors
LCID
$2.65B
$214 ﹤0.01%
+9
New +$203
PFGC icon
808
Performance Food Group
PFGC
$17.5B
$208 ﹤0.01%
2
– –
EA icon
809
Electronic Arts
EA
$52.4B
$202 ﹤0.01%
+1
New +$166
MTB icon
810
M&T Bank
MTB
$36.3B
$198 ﹤0.01%
1
-24
-96% -$4.71K
FCX icon
811
Freeport-McMoran
FCX
$93.4B
$196 ﹤0.01%
5
+1
+25% +$43
TM icon
812
Toyota
TM
$213B
$191 ﹤0.01%
1
-4
-80% -$754
FOXA icon
813
Fox Class A
FOXA
$23.7B
$189 ﹤0.01%
3
– –
ITT icon
814
ITT
ITT
$17.3B
$179 ﹤0.01%
1
– –
LULU icon
815
lululemon athletica
LULU
$12.9B
$178 ﹤0.01%
1
-117
-99% -$23.4K
SSNC icon
816
SS&C Technologies
SSNC
$16.1B
$178 ﹤0.01%
2
– –
KEYS icon
817
Keysight
KEYS
$56B
$175 ﹤0.01%
+1
New +$167
NI icon
818
NiSource
NI
$22.3B
$173 ﹤0.01%
4
– –
RJF icon
819
Raymond James Financial
RJF
$32.7B
$173 ﹤0.01%
+1
New +$166
HPE icon
820
Hewlett Packard
HPE
$63.7B
$172 ﹤0.01%
+7
New +$155
ATO icon
821
Atmos Energy
ATO
$29.8B
$171 ﹤0.01%
+1
New +$161
GGG icon
822
Graco
GGG
$12.3B
$170 ﹤0.01%
2
– –
FTNT icon
823
Fortinet
FTNT
$114B
$168 ﹤0.01%
2
+1
+100% +$89
TRGP icon
824
Targa Resources
TRGP
$61.1B
$168 ﹤0.01%
+1
New +$167
PCG icon
825
PG&E
PCG
$39.9B
$166 ﹤0.01%
+11
New +$160
31 32
33
34 35

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.