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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$126K 0.03%
1,308
-102
-7% -$9.67K
NVS icon
127
Novartis
NVS
$293B
$125K 0.03%
974
-4
-0.4% -$488
AXP icon
128
American Express
AXP
$238B
$114K 0.02%
344
+2
+0.6% +$636
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$110K 0.02%
851
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$107K 0.02%
4,389
+1,245
+40% +$30.3K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$107K 0.02%
4,062
– –
BLK icon
132
Blackrock
BLK
$163B
$104K 0.02%
89
– –
MCK icon
133
McKesson
MCK
$96.4B
$103K 0.02%
133
– –
ACN icon
134
Accenture
ACN
$85.5B
$102K 0.02%
415
+6
+1% +$1.56K
OUSA icon
135
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$101K 0.02%
1,793
– –
BX icon
136
Blackstone
BX
$151B
$101K 0.02%
593
+113
+24% +$19.4K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$100K 0.02%
450
– –
DLR icon
138
Digital Realty Trust
DLR
$66.4B
$99.9K 0.02%
578
-224
-28% -$38.3K
OTTR icon
139
Otter Tail
OTTR
$3.85B
$97.4K 0.02%
1,188
– –
TJX icon
140
TJX Companies
TJX
$171B
$96.4K 0.02%
667
+72
+12% +$9.57K
MCHP icon
141
Microchip Technology
MCHP
$46.3B
$96K 0.02%
1,495
-28
-2% -$1.9K
TXN icon
142
Texas Instruments
TXN
$268B
$92.2K 0.02%
502
+2
+0.4% +$391
WFC icon
143
Wells Fargo
WFC
$262B
$92K 0.02%
1,098
+9
+0.8% +$730
TGT icon
144
Target
TGT
$62.9B
$91.6K 0.02%
1,021
+4
+0.4% +$394
DAL icon
145
Delta Air Lines
DAL
$55.2B
$91.3K 0.02%
1,609
+4
+0.2% +$228
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$90.5K 0.02%
1,706
+1,631
+2,175% +$86.1K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
$88.3K 0.02%
1,302
-95
-7% -$6.26K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.8B
$87.2K 0.02%
3,312
– –
PGR icon
149
Progressive
PGR
$119B
$86.2K 0.02%
349
+2
+0.6% +$493
BA icon
150
Boeing
BA
$164B
$83.7K 0.02%
388
+2
+0.5% +$451
4 5
6
7 8

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.