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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
(-0.37%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,012
New
99
Increased
333
Reduced
153
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.39M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.07M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.05M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$858K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$244K |
| 3 |
Nike
NKE
|
+$178K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$7.15B
| $25.2K | ﹤0.01% |
208
-2
| -1% | -$249 |
|
252
Baker Hughes
BKR
$55.9B
| $25K | ﹤0.01% |
409
+204
| +100% | +$11.8K |
|
253
Equifax
EFX
$20.6B
| $24.7K | ﹤0.01% |
137
-8
| -6% | -$1.59K |
|
254
Kinder Morgan
KMI
$72B
| $24.5K | ﹤0.01% |
730
-143
| -16% | -$4.47K |
|
255
Cadence Design Systems
CDNS
$95.1B
| $24.5K | ﹤0.01% |
88
-58
| -40% | -$17.3K |
|
256
SPS Commerce
SPSC
$2.28B
| $24.5K | ﹤0.01% |
229
-496
| -68% | -$35.7K |
|
257
American Tower
AMT
$76.1B
| $24K | ﹤0.01% |
139
-13
| -9% | -$2.34K |
|
258
BlackRock MuniYield Quality Fund
MQY
$822M
| $23.9K | ﹤0.01% |
+2,181
| New | +$25.2K |
|
259
Aptiv
APTV
$12.3B
| $23.7K | ﹤0.01% |
341
+2
| +0.6% | +$154 |
|
260
Solventum
SOLV
$13.6B
| $23.6K | ﹤0.01% |
362
| – | – |
|
261
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
| $23.4K | ﹤0.01% |
505
-5
| -1% | -$235 |
|
262
Energy Transfer Partners
ET
$69.7B
| $23.2K | ﹤0.01% |
1,200
-1,000
| -45% | -$18.3K |
|
263
T-Mobile US
TMUS
$206B
| $22.5K | ﹤0.01% |
107
+1
| +0.9% | +$205 |
|
264
Sony
SONY
$123B
| $22.3K | ﹤0.01% |
1,079
| – | – |
|
265
Huntington Bancshares
HBAN
$36.8B
| $22.3K | ﹤0.01% |
1,424
+289
| +25% | +$4.94K |
|
266
KLA
KLAC
$284B
| $22.1K | ﹤0.01% |
150
+30
| +25% | +$4.39K |
|
267
Sempra
SRE
$59.2B
| $21.5K | ﹤0.01% |
221
-34
| -13% | -$3.11K |
|
268
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $21.3K | ﹤0.01% |
255
| – | – |
|
269
Talos Energy
TALO
$2.47B
| $21.3K | ﹤0.01% |
1,349
| – | – |
|
270
Duke Energy
DUK
$98.2B
| $21.1K | ﹤0.01% |
161
+23
| +17% | +$2.88K |
|
271
Autodesk
ADSK
$44.6B
| $21.1K | ﹤0.01% |
88
+19
| +28% | +$4.78K |
|
272
Equinix
EQIX
$101B
| $20.6K | ﹤0.01% |
21
+8
| +62% | +$7.11K |
|
273
Carlyle Group
CG
$16.1B
| $20.2K | ﹤0.01% |
417
+109
| +35% | +$6.01K |
|
274
Sonida Senior Living
SNDA
$1.96B
| $20.2K | ﹤0.01% |
+625
| New | +$20.9K |
|
275
Ares Capital
ARCC
$13.6B
| $19.9K | ﹤0.01% |
1,106
| – | – |
|
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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.