We are live on ! Find out more
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
VUG icon
101
Vanguard Growth ETF
VUG
$222B
$211K 0.04%
2,634
– –
IBM icon
102
IBM
IBM
$193B
$209K 0.04%
741
-1
-0.1% -$262
GKOS icon
103
Glaukos
GKOS
$8.98B
$209K 0.04%
2,560
-8
-0.3% -$735
MA icon
104
Mastercard
MA
$470B
$207K 0.04%
364
– –
USB icon
105
US Bancorp
USB
$100B
$206K 0.04%
4,272
-1,124
-21% -$53.2K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.04%
1,700
– –
AON icon
107
Aon
AON
$75.2B
$195K 0.04%
546
– –
PG icon
108
Procter & Gamble
PG
$347B
$191K 0.04%
1,243
+8
+0.6% +$1.25K
PYPL icon
109
PayPal
PYPL
$49B
$190K 0.04%
2,834
+28
+1% +$1.97K
PFE icon
110
Pfizer
PFE
$141B
$186K 0.04%
7,286
-195
-3% -$4.81K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.6B
$176K 0.04%
727
-4
-0.5% -$918
LOW icon
112
Lowe's Companies
LOW
$115B
$170K 0.03%
675
-21
-3% -$5.16K
HON icon
113
Honeywell
HON
$73.8B
$167K 0.03%
842
+2
+0.2% +$418
FFIV icon
114
F5
FFIV
$22.6B
$163K 0.03%
504
– –
V icon
115
Visa
V
$672B
$162K 0.03%
474
+30
+7% +$10.4K
CPNG icon
116
CALL
Coupang
CPNG
$28.1B
$161K 0.03%
+5,000
New +$151K
BBY icon
117
Best Buy
BBY
$18.4B
$156K 0.03%
2,062
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$146K 0.03%
3,342
-206
-6% -$8.71K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$139K 0.03%
992
-45
-4% -$6.15K
GS icon
120
Goldman Sachs
GS
$324B
$138K 0.03%
173
+12
+7% +$8.89K
WM icon
121
Waste Management
WM
$94.9B
$138K 0.03%
623
+52
+9% +$11.7K
AMGN icon
122
Amgen
AMGN
$198B
$135K 0.03%
480
+1
+0.2% +$290
URI icon
123
United Rentals
URI
$64.8B
$132K 0.03%
138
– –
IOO icon
124
iShares Global 100 ETF
IOO
$8.67B
$131K 0.03%
1,090
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$129K 0.03%
1,100
– –
3 4
5
6 7

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.