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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
-1.88%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$1.88M
Cap. Flow
+$12.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.54%
Holding
1,012
New
99
Increased
333
Reduced
153
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$858K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$244K
3
NKE icon
Nike
NKE
+$178K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$162K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.36%
3 Communication Services 4.19%
4 Financials 4.01%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$54M 10.6%
82,605
+937
+1% +$640K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$30.1M 5.91%
314,519
-1,635
-0.5% -$162K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28M 5.5%
903,908
+5,661
+0.6% +$180K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.5M 4.82%
184,550
-1,731
-0.9% -$244K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$21.4M 4.2%
432,988
+8,684
+2% +$435K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.3M 3.78%
210,094
+26,142
+14% +$2.39M
AAPL icon
7
Apple
AAPL
$4.9T
$19.1M 3.75%
75,232
+2
+0% +$521
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$14.6M 2.88%
50,875
+7
+0% +$2.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 2.55%
130,850
+7,622
+6% +$763K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$12.9M 2.53%
235,785
+9,191
+4% +$526K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$12.5M 2.46%
47,743
-50
-0.1% -$13.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.2M 2.21%
129,749
+8,797
+7% +$773K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.83M 1.93%
103,026
-997
-1% -$95.9K
PLTR icon
14
Palantir
PLTR
$317B
$9.83M 1.93%
67,216
+203
+0.3% +$31K
AMZN icon
15
Amazon
AMZN
$2.66T
$9.42M 1.85%
45,251
-119
-0.3% -$26.2K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.17M 1.8%
62,563
-1,132
-2% -$175K
JPM icon
17
JPMorgan Chase
JPM
$907B
$8.49M 1.67%
28,854
-36
-0.1% -$10.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.43M 1.66%
17,598
+98
+0.6% +$48.1K
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.26M 1.62%
22,319
+240
+1% +$100K
WMT icon
20
Walmart Inc
WMT
$909B
$8.09M 1.59%
65,104
+130
+0.2% +$16K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.77M 1.53%
98,815
+2,483
+3% +$200K
AZO icon
22
AutoZone
AZO
$49.7B
$7.02M 1.38%
2,078
-4
-0.2% -$14.4K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$6.77M 1.33%
38,820
-127
-0.3% -$23.3K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.75M 1.13%
51,892
-538
-1% -$62.3K
DDLS icon
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$5.71M 1.12%
131,346
+2,587
+2% +$116K
1
2 3 4 5

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High Note Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, High Note Wealth held 1,012 positions worth $509M, down 0.37% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Note Wealth's Q1 2026 filing shows 99 new, 333 increased, 153 reduced and 74 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K. The largest sale was Oracle, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Note Wealth's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 791 shares worth $71.6K.
  • High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.39M increase.
  • High Note Wealth's biggest Q1 2026 reduction was Oracle, cutting an estimated $858K.
  • High Note Wealth fully exited BlackRock MuniYield Quality Fund II in Q1 2026, selling an estimated $24.9K.
  • High Note Wealth's ten largest holdings make up 47% of its $509M portfolio in Q1 2026.
  • High Note Wealth opened 99 new positions and closed 74 in Q1 2026.
  • High Note Wealth's portfolio value fell 0.37% quarter-over-quarter to $509M.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.