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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$53.4M 10.72%
79,846
+7,660
+11% +$4.93M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$29.5M 5.92%
317,498
-2,666
-0.8% -$241K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.6M 5.34%
188,686
-10,668
-5% -$1.41M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.9M 5.2%
874,234
+25,147
+3% +$732K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$19.1M 3.83%
411,436
+21,993
+6% +$994K
AAPL icon
6
Apple
AAPL
$4.8T
$19M 3.8%
74,434
-558
-0.7% -$126K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.4M 2.9%
157,391
+25,852
+20% +$2.37M
PLTR icon
8
Palantir
PLTR
$323B
$12.6M 2.54%
69,279
+152
+0.2% +$24.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$12.3M 2.46%
50,495
+357
+0.7% +$74.8K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$12M 2.4%
47,125
+605
+1% +$150K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 2.31%
114,851
+6,056
+6% +$601K
MSFT icon
12
Microsoft
MSFT
$2.99T
$11.4M 2.29%
22,016
+166
+0.8% +$84.7K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.1M 2.02%
104,430
-1,928
-2% -$184K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.95M 2%
111,290
+5,157
+5% +$451K
AMZN icon
15
Amazon
AMZN
$2.69T
$9.86M 1.98%
44,887
+830
+2% +$188K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$9.38M 1.88%
211,618
+32,952
+18% +$1.38M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.05M 1.82%
65,006
-9,193
-12% -$1.24M
JPM icon
18
JPMorgan Chase
JPM
$901B
$9.04M 1.81%
28,664
+611
+2% +$182K
AZO icon
19
AutoZone
AZO
$48.9B
$8.86M 1.78%
2,064
+12
+0.6% +$48.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.79M 1.76%
17,482
+172
+1% +$83.3K
WMT icon
21
Walmart Inc
WMT
$893B
$6.64M 1.33%
64,452
+996
+2% +$99.2K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$6.27M 1.26%
92,876
+3,652
+4% +$236K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.26M 1.26%
52,920
-4,685
-8% -$521K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$6M 1.21%
32,182
+16,544
+106% +$2.88M
QQQ icon
25
Invesco QQQ Trust
QQQ
$463B
$5.83M 1.17%
9,703
-31
-0.3% -$17.8K
1
2 3 4 5

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MCA
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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
WDG
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OWP
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PP
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B
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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.