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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$81.7B
$10K ﹤0.01%
47
– –
BINC icon
377
BlackRock Flexible Income ETF
BINC
$16.1B
$10K ﹤0.01%
193
– –
SYY icon
378
Sysco
SYY
$38.6B
$9.99K ﹤0.01%
140
+34
+32% +$2.81K
SGOV icon
379
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.96K ﹤0.01%
99
– –
APP icon
380
Applovin
APP
$143B
$9.95K ﹤0.01%
25
+2
+9% +$967
TTWO icon
381
Take-Two Interactive
TTWO
$44.4B
$9.88K ﹤0.01%
50
+11
+28% +$2.39K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$13.6B
$9.84K ﹤0.01%
45
– –
WBD icon
383
Warner Bros
WBD
$64.8B
$9.75K ﹤0.01%
355
+219
+161% +$6.13K
CTAS icon
384
Cintas
CTAS
$80.2B
$9.64K ﹤0.01%
57
+3
+6% +$575
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.54K ﹤0.01%
168
– –
NDAQ icon
386
Nasdaq
NDAQ
$52B
$9.51K ﹤0.01%
112
+27
+32% +$2.42K
WDC icon
387
Western Digital
WDC
$189B
$9.47K ﹤0.01%
35
+18
+106% +$4.7K
HUBB icon
388
Hubbell
HUBB
$25.6B
$9.32K ﹤0.01%
19
+3
+19% +$1.47K
CNI icon
389
Canadian National Railway
CNI
$76.9B
$9.25K ﹤0.01%
90
– –
SJNK icon
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$9.12K ﹤0.01%
365
– –
MSI icon
391
Motorola Solutions
MSI
$68.1B
$9.11K ﹤0.01%
21
+7
+50% +$3.03K
L icon
392
Loews
L
$23.6B
$9.07K ﹤0.01%
85
– –
GILD icon
393
Gilead Sciences
GILD
$165B
$9.06K ﹤0.01%
65
+15
+30% +$2.1K
EMR icon
394
Emerson Electric
EMR
$76.5B
$9.04K ﹤0.01%
69
-1
-1% -$144
FLEX icon
395
Flex
FLEX
$43.9B
$9.03K ﹤0.01%
138
+3
+2% +$192
PH icon
396
Parker-Hannifin
PH
$120B
$8.95K ﹤0.01%
10
+3
+43% +$2.84K
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.91K ﹤0.01%
174
– –
ZBH icon
398
Zimmer Biomet
ZBH
$17.4B
$8.86K ﹤0.01%
98
– –
STT icon
399
State Street
STT
$50.2B
$8.86K ﹤0.01%
70
-1
-1% -$128
BWA icon
400
BorgWarner
BWA
$12.6B
$8.84K ﹤0.01%
163
– –
14 15
16
17 18

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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.