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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
-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
SDVY icon
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$32.7K 0.01%
830
– –
PANW icon
227
Palo Alto Networks
PANW
$279B
$32.5K 0.01%
203
+28
+16% +$4.7K
DEO icon
228
Diageo
DEO
$46.4B
$32.5K 0.01%
437
– –
MS icon
229
Morgan Stanley
MS
$340B
$31.9K 0.01%
194
+7
+4% +$1.21K
GM icon
230
General Motors
GM
$71.7B
$31.9K 0.01%
428
+26
+6% +$2.07K
JEF icon
231
Jefferies Financial Group
JEF
$13.1B
$31.8K 0.01%
770
– –
CEG icon
232
Constellation Energy
CEG
$93.6B
$31K 0.01%
111
-1
-0.9% -$304
PATK icon
233
Patrick Industries
PATK
$2.83B
$30.9K 0.01%
278
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$30.8K 0.01%
+372
New +$31.1K
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$30.7K 0.01%
555
– –
IBTK icon
236
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$29.7K 0.01%
+1,508
New +$29.9K
POST icon
237
Post Holdings
POST
$4.01B
$29.5K 0.01%
298
-40
-12% -$4.08K
CTSH icon
238
Cognizant
CTSH
$20.6B
$29.4K 0.01%
480
-9
-2% -$644
MDLZ icon
239
Mondelez International
MDLZ
$76.8B
$28.8K 0.01%
500
+46
+10% +$2.66K
ABT icon
240
Abbott
ABT
$174B
$28.4K 0.01%
277
+11
+4% +$1.24K
DFTX
241
Definium Therapeutics
DFTX
$5.98B
$28.4K 0.01%
1,500
– –
NOW icon
242
ServiceNow
NOW
$105B
$28.2K 0.01%
270
+52
+24% +$6.12K
WELL icon
243
Welltower
WELL
$174B
$27.9K 0.01%
141
+7
+5% +$1.38K
INTU icon
244
Intuit
INTU
$79.3B
$27.7K 0.01%
64
+11
+21% +$5.25K
COP icon
245
ConocoPhillips
COP
$143B
$27.2K 0.01%
206
+78
+61% +$8.64K
ADP icon
246
Automatic Data Processing
ADP
$98.4B
$26.8K 0.01%
132
+25
+23% +$5.73K
VZ icon
247
Verizon
VZ
$183B
$26.5K 0.01%
527
+106
+25% +$4.91K
APG icon
248
APi Group
APG
$16.9B
$25.4K 0.01%
628
– –
VGM icon
249
Invesco Trust Investment Grade Municipals
VGM
$562M
$25.4K 0.01%
2,577
-33
-1% -$341
LNT icon
250
Alliant Energy
LNT
$18.9B
$25.3K 0.01%
352
– –
8 9
10
11 12

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MC
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PWMG
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WDG
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OWP
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PP
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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.