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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$83.1K 0.02%
1,534
-14
-0.9% -$721
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$82.3K 0.02%
579
– –
IBHG icon
153
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$79.9K 0.02%
3,551
+801
+29% +$18K
CVX icon
154
Chevron
CVX
$384B
$79.7K 0.02%
513
+5
+1% +$774
ADI icon
155
Analog Devices
ADI
$188B
$79.6K 0.02%
324
+3
+0.9% +$721
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$78.4K 0.02%
3,483
+3,083
+771% +$69.2K
CAT icon
157
Caterpillar
CAT
$410B
$78.3K 0.02%
164
+2
+1% +$854
SPSC icon
158
SPS Commerce
SPSC
$2.21B
$78.2K 0.02%
716
-6
-0.8% -$714
AMP icon
159
Ameriprise Financial
AMP
$47.3B
$76.1K 0.02%
155
– –
AMAT icon
160
Applied Materials
AMAT
$440B
$75.8K 0.02%
370
+3
+0.8% +$544
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$72.3K 0.01%
1,603
+98
+7% +$4.58K
NVT icon
162
nVent Electric
NVT
$25.7B
$71K 0.01%
720
-2
-0.3% -$174
JD icon
163
CALL
JD.com
JD
$40.7B
$70K 0.01%
+2,000
New +$65.1K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$69.1K 0.01%
901
– –
HSY icon
165
Hershey
HSY
$35B
$68.5K 0.01%
366
– –
FSK icon
166
FS KKR Capital
FSK
$3.04B
$67.8K 0.01%
4,539
– –
NOC icon
167
Northrop Grumman
NOC
$74.7B
$63.4K 0.01%
104
– –
INTC icon
168
Intel
INTC
$516B
$62.5K 0.01%
1,864
-10
-0.5% -$242
KO icon
169
Coca-Cola
KO
$354B
$61.7K 0.01%
931
+7
+0.8% +$482
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$59.6K 0.01%
595
– –
ADBE icon
171
Adobe
ADBE
$86.8B
$58.6K 0.01%
166
+4
+2% +$1.44K
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$57.3K 0.01%
2,360
+1,560
+195% +$37.8K
GLW icon
173
Corning
GLW
$133B
$56.7K 0.01%
691
-10
-1% -$654
TSM icon
174
TSMC
TSM
$2.18T
$55.3K 0.01%
198
-47
-19% -$11.5K
POST icon
175
Post Holdings
POST
$4.12B
$53.3K 0.01%
496
+3
+0.6% +$322
5 6
7
8 9

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OA
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MC
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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.