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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
CARR icon
326
Carrier Global
CARR
$55.4B
$13.7K ﹤0.01%
243
+76
+46% +$4.5K
CM icon
327
Canadian Imperial Bank of Commerce
CM
$107B
$13.6K ﹤0.01%
144
– –
KRC icon
328
Kilroy Realty
KRC
$4.6B
$13.5K ﹤0.01%
479
+432
+919% +$14.2K
TOST icon
329
Toast
TOST
$17.6B
$13K ﹤0.01%
490
– –
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.8K ﹤0.01%
215
+184
+594% +$11K
LITE icon
331
Lumentum
LITE
$65.2B
$12.7K ﹤0.01%
18
– –
BP icon
332
BP
BP
$110B
$12.6K ﹤0.01%
268
– –
ADM icon
333
Archer Daniels Midland
ADM
$41.5B
$12.6K ﹤0.01%
173
+20
+13% +$1.35K
STZ icon
334
Constellation Brands
STZ
$22.3B
$12.4K ﹤0.01%
83
+12
+17% +$1.85K
ZTS icon
335
Zoetis
ZTS
$31.6B
$12.4K ﹤0.01%
105
+41
+64% +$5.07K
PM icon
336
Philip Morris
PM
$293B
$12.4K ﹤0.01%
75
+20
+36% +$3.48K
BABA icon
337
Alibaba
BABA
$283B
$12.3K ﹤0.01%
98
– –
AL
338
DELISTED
Air Lease Corp
AL
$12.1K ﹤0.01%
187
– –
PWR icon
339
Quanta Services
PWR
$95.9B
$12.1K ﹤0.01%
22
+1
+5% +$515
CTVA icon
340
Corteva
CTVA
$58.1B
$11.9K ﹤0.01%
142
+94
+196% +$7.08K
ABNB icon
341
Airbnb
ABNB
$85.5B
$11.9K ﹤0.01%
94
+31
+49% +$4.03K
XYL icon
342
Xylem
XYL
$27.8B
$11.8K ﹤0.01%
99
+18
+22% +$2.36K
KEY icon
343
KeyCorp
KEY
$24.8B
$11.8K ﹤0.01%
587
– –
F icon
344
Ford
F
$56.9B
$11.7K ﹤0.01%
1,018
-22
-2% -$290
FAST icon
345
Fastenal
FAST
$51.6B
$11.7K ﹤0.01%
253
+91
+56% +$4.08K
KKR icon
346
KKR & Co
KKR
$87.2B
$11.7K ﹤0.01%
126
+44
+54% +$4.64K
PCAR icon
347
PACCAR
PCAR
$66.4B
$11.6K ﹤0.01%
100
+15
+18% +$1.81K
SNPS icon
348
Synopsys
SNPS
$74.5B
$11.5K ﹤0.01%
29
-13
-31% -$5.88K
CHKP icon
349
Check Point Software Technologies
CHKP
$13.6B
$11.4K ﹤0.01%
80
– –
LNG icon
350
Cheniere Energy
LNG
$55B
$11.3K ﹤0.01%
40
+15
+60% +$3.46K
12 13
14
15 16

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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WDG
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OWP
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PP
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B
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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.