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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
UPS icon
451
United Parcel Service
UPS
$98.5B
$6.59K ﹤0.01%
67
+5
+8% +$536
MCO icon
452
Moody's
MCO
$85.5B
$6.54K ﹤0.01%
15
-7
-32% -$3.31K
PAYX icon
453
Paychex
PAYX
$39.4B
$6.54K ﹤0.01%
71
+68
+2,267% +$6.73K
STRL icon
454
Sterling Infrastructure
STRL
$22.1B
$6.52K ﹤0.01%
16
– –
KALU icon
455
Kaiser Aluminum
KALU
$2.69B
$6.51K ﹤0.01%
54
– –
GLDM icon
456
SPDR Gold MiniShares Trust
GLDM
$28B
$6.49K ﹤0.01%
70
– –
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.48K ﹤0.01%
+27
New +$6.78K
PEG icon
458
Public Service Enterprise Group
PEG
$39.7B
$6.48K ﹤0.01%
80
+16
+25% +$1.31K
CBOE icon
459
Cboe Global Markets
CBOE
$29.5B
$6.46K ﹤0.01%
23
+1
+5% +$278
MLI icon
460
Mueller Industries
MLI
$13.9B
$6.43K ﹤0.01%
116
– –
WTFC icon
461
Wintrust Financial
WTFC
$10.7B
$6.39K ﹤0.01%
46
– –
HUN icon
462
Huntsman Corp
HUN
$2.32B
$6.39K ﹤0.01%
480
– –
AIT icon
463
Applied Industrial Technologies
AIT
$12.6B
$6.37K ﹤0.01%
24
– –
NYT icon
464
New York Times
NYT
$11.8B
$6.36K ﹤0.01%
76
– –
ZS icon
465
Zscaler
ZS
$23B
$6.31K ﹤0.01%
45
– –
WCC
466
WESCO International
WCC
$16.1B
$6.29K ﹤0.01%
23
– –
TWLO icon
467
Twilio
TWLO
$27.8B
$6.29K ﹤0.01%
50
– –
TOL icon
468
Toll Brothers
TOL
$13.9B
$6.28K ﹤0.01%
46
– –
CPRT icon
469
Copart
CPRT
$25.2B
$6.28K ﹤0.01%
189
+84
+80% +$3.16K
NPO icon
470
Enpro
NPO
$7.07B
$6.27K ﹤0.01%
25
– –
FN icon
471
Fabrinet
FN
$18.4B
$6.26K ﹤0.01%
12
– –
ENTG icon
472
Entegris
ENTG
$20.9B
$6.21K ﹤0.01%
53
– –
FTNT icon
473
Fortinet
FTNT
$114B
$6.21K ﹤0.01%
76
+36
+90% +$2.91K
VLTO icon
474
Veralto
VLTO
$22.4B
$6.19K ﹤0.01%
70
– –
NXT icon
475
Nextpower Inc
NXT
$15.9B
$6.15K ﹤0.01%
51
– –
17 18
19
20 21

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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.