We are live on ! Find out more
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
TMO icon
301
Thermo Fisher Scientific
TMO
$195B
$16.7K ﹤0.01%
34
-12
-26% -$6.51K
FIX icon
302
Comfort Systems
FIX
$62.4B
$16.5K ﹤0.01%
12
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$70.8B
$16.2K ﹤0.01%
21
+2
+11% +$1.53K
SCHW
304
Charles Schwab
SCHW
$174B
$16.2K ﹤0.01%
172
+34
+25% +$3.33K
CCI icon
305
Crown Castle
CCI
$33.3B
$15.6K ﹤0.01%
192
-19
-9% -$1.64K
VLO icon
306
Valero Energy
VLO
$93.5B
$15.6K ﹤0.01%
63
+48
+320% +$9.89K
SHEL icon
307
Shell
SHEL
$241B
$15.4K ﹤0.01%
166
– –
FISV
308
Fiserv Inc
FISV
$27B
$15.4K ﹤0.01%
276
-59
-18% -$3.65K
AWK icon
309
American Water Works
AWK
$25.7B
$15.4K ﹤0.01%
113
-20
-15% -$2.64K
SMH icon
310
VanEck Semiconductor ETF
SMH
$70.3B
$15.3K ﹤0.01%
+40
New +$15.9K
TAP icon
311
Molson Coors Class B
TAP
$7.66B
$15.1K ﹤0.01%
351
-307
-47% -$14.6K
ICE icon
312
Intercontinental Exchange
ICE
$78.4B
$15.1K ﹤0.01%
96
+14
+17% +$2.28K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$14.8K ﹤0.01%
+136
New +$15.9K
GE icon
314
GE Aerospace
GE
$353B
$14.8K ﹤0.01%
52
+28
+117% +$8.8K
SNDK
315
Sandisk
SNDK
$235B
$14.6K ﹤0.01%
23
-38
-62% -$21.5K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6K ﹤0.01%
+184
New +$14.7K
SOLS
317
Solstice Advanced Materials
SOLS
$9.54B
$14.5K ﹤0.01%
190
– –
MCHPP
318
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.2K ﹤0.01%
250
– –
HCA icon
319
HCA Healthcare
HCA
$82.8B
$14.2K ﹤0.01%
30
+11
+58% +$5.54K
FITB
320
Fifth Third Bancorp
FITB
$52.3B
$14.1K ﹤0.01%
303
+171
+130% +$8.43K
MET icon
321
MetLife
MET
$60.1B
$14K ﹤0.01%
198
+15
+8% +$1.12K
RGLD icon
322
Royal Gold
RGLD
$16.5B
$14K ﹤0.01%
55
– –
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.4B
$13.9K ﹤0.01%
157
-16
-9% -$1.47K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$100B
$13.8K ﹤0.01%
450
– –
HAL icon
325
Halliburton
HAL
$27.7B
$13.7K ﹤0.01%
351
+181
+106% +$6.26K
11 12
13
14 15

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

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.