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
(-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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$121B
| $8.84K | ﹤0.01% |
134
+49
| +58% | +$3.15K |
|
402
Pultegroup
PHM
$23.9B
| $8.82K | ﹤0.01% |
75
+8
| +12% | +$1.02K |
|
403
Exelon
EXC
$47.8B
| $8.78K | ﹤0.01% |
179
+16
| +10% | +$744 |
|
404
AerCap
AER
$23.9B
| $8.64K | ﹤0.01% |
63
| – | – |
|
405
Arista Networks
ANET
$221B
| $8.6K | ﹤0.01% |
70
+17
| +32% | +$2.27K |
|
406
Extra Space Storage
EXR
$30.6B
| $8.52K | ﹤0.01% |
65
+12
| +23% | +$1.69K |
|
407
Marriott International
MAR
$97.7B
| $8.5K | ﹤0.01% |
26
+8
| +44% | +$2.63K |
|
408
iShares MSCI Japan ETF
EWJ
$22B
| $8.44K | ﹤0.01% |
+100
| New | +$8.65K |
|
409
Remitly
RELY
$4.89B
| $8.41K | ﹤0.01% |
537
| – | – |
|
410
Illinois Tool Works
ITW
$79B
| $8.33K | ﹤0.01% |
32
+16
| +100% | +$4.35K |
|
411
Norfolk Southern
NSC
$74.5B
| $8.32K | ﹤0.01% |
29
+19
| +190% | +$5.65K |
|
412
REX American Resources
REX
$1.54B
| $8.29K | ﹤0.01% |
182
| – | – |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.2K | ﹤0.01% |
64
| – | – |
|
414
Enbridge
ENB
$123B
| $8.18K | ﹤0.01% |
151
| – | – |
|
415
Vanguard Industrials ETF
VIS
$8.13B
| $8.12K | ﹤0.01% |
+26
| New | +$8.44K |
|
416
MGE Energy Inc
MGEE
$3.11B
| $7.81K | ﹤0.01% |
101
| – | – |
|
417
Cytokinetics
CYTK
$11.3B
| $7.78K | ﹤0.01% |
118
| – | – |
|
418
Royal Caribbean
RCL
$76.8B
| $7.71K | ﹤0.01% |
28
+8
| +40% | +$2.38K |
|
419
United Airlines
UAL
$38.1B
| $7.64K | ﹤0.01% |
83
+10
| +14% | +$1.05K |
|
420
Jacobs Solutions
J
$15.4B
| $7.64K | ﹤0.01% |
60
| – | – |
|
421
Iron Mountain
IRM
$37.1B
| $7.56K | ﹤0.01% |
74
+24
| +48% | +$2.39K |
|
422
Monster Beverage
MNST
$93.2B
| $7.54K | ﹤0.01% |
104
+23
| +28% | +$1.81K |
|
423
ING
ING
$95.4B
| $7.48K | ﹤0.01% |
287
| – | – |
|
424
Clean Harbors
CLH
$16.3B
| $7.46K | ﹤0.01% |
26
| – | – |
|
425
Roper Technologies
ROP
$34B
| $7.43K | ﹤0.01% |
21
+15
| +250% | +$5.53K |
|
Similar funds
MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
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.