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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
DINO icon
351
HF Sinclair
DINO
$16.3B
$11.2K ﹤0.01%
180
+24
+15% +$1.3K
ALL icon
352
Allstate
ALL
$65.3B
$11.2K ﹤0.01%
54
+18
+50% +$3.69K
RY icon
353
Royal Bank of Canada
RY
$292B
$11.2K ﹤0.01%
69
– –
LEVI icon
354
Levi Strauss
LEVI
$9.21B
$11.1K ﹤0.01%
600
– –
AXON
355
Axon Enterprise
AXON
$42.5B
$11K ﹤0.01%
26
+25
+2,500% +$13K
CIEN icon
356
Ciena
CIEN
$57.9B
$10.9K ﹤0.01%
28
-16
-36% -$4.89K
PSA icon
357
Public Storage
PSA
$55.4B
$10.8K ﹤0.01%
40
+5
+14% +$1.43K
AIG icon
358
American International
AIG
$42.5B
$10.7K ﹤0.01%
142
+19
+15% +$1.45K
AEIS icon
359
Advanced Energy
AEIS
$12.2B
$10.6K ﹤0.01%
33
-2
-6% -$580
CRS icon
360
Carpenter Technology
CRS
$27.6B
$10.6K ﹤0.01%
27
+1
+4% +$364
DOV icon
361
Dover
DOV
$28.2B
$10.6K ﹤0.01%
51
+10
+24% +$2.14K
SHW icon
362
Sherwin-Williams
SHW
$79.8B
$10.6K ﹤0.01%
33
+3
+10% +$1.03K
ASML icon
363
ASML
ASML
$692B
$10.6K ﹤0.01%
+8
New +$11K
VRT icon
364
Vertiv
VRT
$117B
$10.5K ﹤0.01%
42
+28
+200% +$6.22K
CRCL
365
Circle Internet Group
CRCL
$17.7B
$10.5K ﹤0.01%
+110
New +$9.32K
NXPI icon
366
NXP Semiconductors
NXPI
$67.5B
$10.4K ﹤0.01%
53
+1
+2% +$222
EME icon
367
Emcor
EME
$33.1B
$10.3K ﹤0.01%
14
+1
+8% +$728
COIN icon
368
Coinbase
COIN
$46.3B
$10.3K ﹤0.01%
59
+33
+127% +$6.5K
JEDI
369
Defiance Drone and Modern Warfare ETF
JEDI
$140M
$10.2K ﹤0.01%
+400
New +$10.8K
JCI icon
370
Johnson Controls International
JCI
$85B
$10.2K ﹤0.01%
78
+26
+50% +$3.36K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2K ﹤0.01%
123
– –
USFD icon
372
US Foods
USFD
$20.9B
$10.1K ﹤0.01%
110
– –
CL icon
373
Colgate-Palmolive
CL
$72.4B
$10.1K ﹤0.01%
119
+52
+78% +$4.63K
DEI icon
374
Douglas Emmett
DEI
$2.03B
$10.1K ﹤0.01%
1,073
+931
+656% +$9.58K
VTR icon
375
Ventas
VTR
$47.5B
$10.1K ﹤0.01%
123
+14
+13% +$1.15K
13 14
15
16 17

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OA
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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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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.