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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
UNP icon
76
Union Pacific
UNP
$176B
$608K 0.12%
2,574
-42
-2% -$9.47K
TSLA icon
77
Tesla
TSLA
$1.42T
$576K 0.12%
1,295
+115
+10% +$39.9K
SBUX icon
78
Starbucks
SBUX
$119B
$574K 0.12%
6,782
-977
-13% -$87.5K
PNR icon
79
Pentair
PNR
$9.94B
$543K 0.11%
4,900
– –
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$527K 0.11%
4,639
-357
-7% -$39.6K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$470K 0.09%
4,252
-210
-5% -$23.2K
SAP icon
82
SAP
SAP
$180B
$451K 0.09%
1,687
+54
+3% +$15.2K
COST icon
83
Costco
COST
$412B
$451K 0.09%
487
+8
+2% +$7.67K
CLFD icon
84
Clearfield
CLFD
$410M
$425K 0.09%
12,375
– –
MDT icon
85
Medtronic
MDT
$107B
$409K 0.08%
4,297
+103
+2% +$9.47K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$981B
$398K 0.08%
650
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.2B
$388K 0.08%
1,166
– –
NKE icon
88
Nike
NKE
$63.7B
$367K 0.07%
5,265
+4
+0.1% +$298
WSM icon
89
Williams-Sonoma
WSM
$26.3B
$366K 0.07%
1,871
-1
-0.1% -$191
CRM icon
90
Salesforce
CRM
$139B
$348K 0.07%
1,470
-55
-4% -$13.9K
HD icon
91
Home Depot
HD
$331B
$344K 0.07%
848
-38
-4% -$14.9K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$332K 0.07%
715
– –
ITGR icon
93
Integer Holdings
ITGR
$3.27B
$329K 0.07%
3,181
+15
+0.5% +$1.63K
UMBF icon
94
UMB Financial
UMBF
$10.9B
$313K 0.06%
2,642
+313
+13% +$36.1K
MCD icon
95
McDonald's
MCD
$188B
$284K 0.06%
935
+2
+0.2% +$609
DIS icon
96
Walt Disney
DIS
$167B
$274K 0.06%
2,396
-243
-9% -$28.6K
GIS icon
97
General Mills
GIS
$19.8B
$260K 0.05%
5,161
+67
+1% +$3.36K
MMM icon
98
3M
MMM
$89.1B
$237K 0.05%
1,527
+2
+0.1% +$308
XEL icon
99
Xcel Energy
XEL
$49.1B
$217K 0.04%
2,696
+2
+0.1% +$145
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$217K 0.04%
1,885
– –
2 3
4
5 6

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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 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

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.