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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
JEF icon
176
Jefferies Financial Group
JEF
$12.9B
$52.8K 0.01%
807
+35
+5% +$2.13K
AMD icon
177
Advanced Micro Devices
AMD
$900B
$52.7K 0.01%
326
+60
+23% +$9.68K
BAC icon
178
Bank of America
BAC
$433B
$50.9K 0.01%
986
+18
+2% +$878
DHR icon
179
Danaher
DHR
$127B
$48.6K 0.01%
245
-19
-7% -$3.78K
TDW icon
180
Tidewater
TDW
$3.83B
$48K 0.01%
900
– –
CMI icon
181
Cummins
CMI
$91.2B
$46.9K 0.01%
111
– –
SGU icon
182
Star Group
SGU
$424M
$45.5K 0.01%
3,845
– –
CDNS icon
183
Cadence Design Systems
CDNS
$93B
$45K 0.01%
128
+2
+2% +$688
KMB icon
184
Kimberly-Clark
KMB
$36.2B
$44.9K 0.01%
361
-16
-4% -$2.07K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44.2K 0.01%
+777
New +$43.3K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.3K 0.01%
452
– –
DE icon
187
Deere & Co
DE
$164B
$43K 0.01%
94
+2
+2% +$986
SYK icon
188
Stryker
SYK
$119B
$42.9K 0.01%
116
+8
+7% +$3.09K
KR icon
189
Kroger
KR
$35.2B
$42.9K 0.01%
636
– –
CMCSA icon
190
Comcast
CMCSA
$84.1B
$42.5K 0.01%
1,354
+41
+3% +$1.37K
PEP icon
191
PepsiCo
PEP
$185B
$42.4K 0.01%
302
+6
+2% +$857
DEO icon
192
Diageo
DEO
$46.9B
$41.7K 0.01%
437
-2
-0.5% -$210
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$41.2K 0.01%
283
-181
-39% -$25.4K
CMCO icon
194
Columbus McKinnon
CMCO
$453M
$40.4K 0.01%
2,819
– –
KVUE icon
195
Kenvue
KVUE
$36.7B
$40.1K 0.01%
2,473
-173
-7% -$3.53K
PNC icon
196
PNC Financial Services
PNC
$101B
$38.8K 0.01%
193
+2
+1% +$396
AEP icon
197
American Electric Power
AEP
$72.4B
$38.6K 0.01%
343
+2
+0.6% +$219
ET icon
198
Energy Transfer Partners
ET
$70.1B
$37.8K 0.01%
2,200
– –
AZN icon
199
AstraZeneca
AZN
$263B
$36.8K 0.01%
240
+53
+28% +$8.02K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.9B
$36.7K 0.01%
406
– –
6 7
8
9 10

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.