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High Note Wealth Portfolio holdings
AUM
$586M
Turnover
16.46%
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$61.5M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
Cap. Flow %
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
1,010
New
136
Increased
303
Reduced
219
Closed
141
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
Oracle
ORCL
|
+$2.93M |
| 3 |
Broadcom
AVGO
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.41M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.24M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$521K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$443K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.51% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $53.4M | 10.72% |
79,846
+7,660
| +11% | +$4.93M |
2020 Q4
19 quarters
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $29.5M | 5.92% |
317,498
-2,666
| -0.8% | -$241K |
2020 Q4
19 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $26.6M | 5.34% |
188,686
-10,668
| -5% | -$1.41M |
2020 Q4
19 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $25.9M | 5.2% |
874,234
+25,147
| +3% | +$732K |
2020 Q4
19 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $19.1M | 3.83% |
411,436
+21,993
| +6% | +$994K |
2020 Q4
19 quarters
|
|
6
Apple
AAPL
$5.07T
| $19M | 3.8% |
74,434
-558
| -0.7% | -$126K |
2020 Q4
19 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $14.4M | 2.9% |
157,391
+25,852
| +20% | +$2.37M |
2024 Q4
3 quarters
|
|
8
Palantir
PLTR
$473B
| $12.6M | 2.54% |
69,279
+152
| +0.2% | +$24.6K |
2023 Q4
7 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $12.3M | 2.46% |
50,495
+357
| +0.7% | +$74.8K |
2020 Q4
19 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $12M | 2.4% |
47,125
+605
| +1% | +$150K |
2020 Q4
19 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.5M | 2.31% |
114,851
+6,056
| +6% | +$601K |
2024 Q1
6 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $11.4M | 2.29% |
22,016
+166
| +0.8% | +$84.7K |
2020 Q4
19 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $10.1M | 2.02% |
104,430
-1,928
| -2% | -$184K |
2024 Q3
4 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.9M | 2% |
111,290
+5,157
| +5% | +$451K |
2024 Q1
6 quarters
|
|
15
Amazon
AMZN
$2.68T
| $9.9M | 1.98% |
44,887
+830
| +2% | +$188K |
2020 Q4
19 quarters
|
|
16
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $9.38M | 1.88% |
211,618
+32,952
| +18% | +$1.38M |
2024 Q3
4 quarters
|
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $9.05M | 1.82% |
65,006
-9,193
| -12% | -$1.24M |
2020 Q4
19 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $9.04M | 1.81% |
28,664
+611
| +2% | +$182K |
2020 Q4
19 quarters
|
|
19
AutoZone
AZO
$51.8B
| $8.86M | 1.78% |
2,064
+12
| +0.6% | +$48.1K |
2020 Q4
19 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.79M | 1.76% |
17,482
+172
| +1% | +$83.3K |
2020 Q4
19 quarters
|
|
21
Walmart Inc
WMT
$951B
| $6.64M | 1.33% |
64,452
+996
| +2% | +$99.2K |
2020 Q4
19 quarters
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $6.27M | 1.26% |
92,876
+3,652
| +4% | +$236K |
2023 Q3
8 quarters
|
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.26M | 1.26% |
52,920
-4,685
| -8% | -$521K |
2020 Q4
19 quarters
|
|
|
24
NVIDIA
NVDA
$5.09T
| $6M | 1.21% |
32,182
+16,544
| +106% | +$2.88M |
2023 Q1
10 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $5.83M | 1.17% |
9,703
-31
| -0.3% | -$17.8K |
2020 Q4
19 quarters
|
|
Similar funds
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 $27.4M 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.