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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
SCI icon
826
Service Corp International
SCI
$10.7B
$166 ﹤0.01%
2
-71
-97% -$5.67K
HPQ icon
827
HP
HPQ
$23B
$163 ﹤0.01%
+6
New +$160
NRG icon
828
NRG Energy
NRG
$29.5B
$162 ﹤0.01%
+1
New +$156
NU icon
829
Nu Holdings
NU
$70.1B
$160 ﹤0.01%
10
-15
-60% -$209
CAH icon
830
Cardinal Health
CAH
$51.7B
$157 ﹤0.01%
+1
New +$154
DD icon
831
DuPont de Nemours
DD
$18.9B
$156 ﹤0.01%
+2
New +$188
EVRG icon
832
Evergy
EVRG
$20B
$152 ﹤0.01%
2
-140
-99% -$9.98K
YUM icon
833
Yum! Brands
YUM
$40.7B
$152 ﹤0.01%
+1
New +$147
PPL
834
PPL Corp
PPL
$27.2B
$149 ﹤0.01%
+4
New +$144
SHOP icon
835
Shopify
SHOP
$154B
$149 ﹤0.01%
1
-3
-75% -$407
OKE icon
836
Oneok
OKE
$57.8B
$146 ﹤0.01%
2
– –
FANG icon
837
Diamondback Energy
FANG
$57.1B
$143 ﹤0.01%
+1
New +$142
DELL icon
838
Dell
DELL
$285B
$142 ﹤0.01%
+1
New +$130
DTE icon
839
DTE Energy
DTE
$30.9B
$141 ﹤0.01%
+1
New +$137
NTRS icon
840
Northern Trust
NTRS
$33.1B
$135 ﹤0.01%
+1
New +$129
HIG icon
841
Hartford Financial Services
HIG
$38.6B
$133 ﹤0.01%
+1
New +$128
KIM icon
842
Kimco Realty
KIM
$17.6B
$131 ﹤0.01%
6
– –
BMO icon
843
Bank of Montreal
BMO
$125B
$130 ﹤0.01%
1
-2
-67% -$237
YUMC icon
844
Yum China
YUMC
$14.9B
$129 ﹤0.01%
3
-2
-40% -$91
WDC icon
845
Western Digital
WDC
$192B
$120 ﹤0.01%
+1
New +$82
NTAP icon
846
NetApp
NTAP
$32.6B
$118 ﹤0.01%
+1
New +$112
ROL icon
847
Rollins
ROL
$20.9B
$117 ﹤0.01%
2
– –
RBA icon
848
RB Global
RBA
$20.6B
$108 ﹤0.01%
1
-1
-50% -$112
AEE icon
849
Ameren
AEE
$31B
$104 ﹤0.01%
+1
New +$100
SHG icon
850
Shinhan Financial Group
SHG
$33.2B
$101 ﹤0.01%
2
-3
-60% -$147
32 33
34
35 36

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.