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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
BJ icon
851
BJs Wholesale Club
BJ
$11.7B
$93 ﹤0.01%
1
– –
CP icon
852
Canadian Pacific Kansas City
CP
$81.1B
$74 ﹤0.01%
1
-2
-67% -$153
BBD icon
853
Banco Bradesco
BBD
$39.4B
$71 ﹤0.01%
21
-61
-74% -$184
AMC icon
854
AMC Entertainment Holdings
AMC
$2.01B
$61 ﹤0.01%
21
– –
EMBJ
855
Embraer S.A. ADS
EMBJ
$11.8B
$60 ﹤0.01%
1
-2
-67% -$113
BBVA icon
856
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$58 ﹤0.01%
3
-20
-87% -$350
LQD icon
857
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
0
– –
TME icon
858
Tencent Music
TME
$14.4B
$47 ﹤0.01%
2
-14
-88% -$324
GSK icon
859
GSK
GSK
$102B
$43 ﹤0.01%
1
-6
-86% -$234
SAN icon
860
Banco Santander
SAN
$197B
$43 ﹤0.01%
4
-59
-94% -$549
GSY icon
861
Invesco Ultra Short Duration ETF
GSY
$3.82B
$41 ﹤0.01%
1
– –
ARMK icon
862
Aramark
ARMK
$14.9B
$38 ﹤0.01%
1
-2
-67% -$81
AOM icon
863
iShares Core Moderate Allocation ETF
AOM
$1.76B
$31 ﹤0.01%
1
– –
SCHG icon
864
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$29 ﹤0.01%
1
-2
-67% -$61
EMBC icon
865
Embecta
EMBC
$193M
$28 ﹤0.01%
2
– –
BCS icon
866
Barclays
BCS
$94.8B
$21 ﹤0.01%
1
-14
-93% -$277
MFG icon
867
Mizuho Financial
MFG
$128B
$20 ﹤0.01%
3
-45
-94% -$281
GTO icon
868
Invesco Total Return Bond ETF
GTO
$2.41B
– –
0
– –
OGN icon
869
Organon & Co
OGN
$3.55B
$11 ﹤0.01%
1
– –
SCHA icon
870
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-152
Closed -$4.06K
ABEV icon
871
Ambev
ABEV
$48.5B
– –
-66
Closed -$159
ADNT icon
872
Adient
ADNT
$1.62B
– –
-306
Closed -$5.96K
AEM icon
873
Agnico Eagle Mines
AEM
$73.5B
– –
-2
Closed -$238
ALRM icon
874
Alarm.com
ALRM
$2.5B
– –
-21
Closed -$1.19K
ANDE icon
875
Andersons Inc
ANDE
$2.75B
– –
-54
Closed -$1.99K
33 34
35
36 37

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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.