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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$463B
$5.54M 1.09%
9,599
-59
-0.6% -$35.8K
RTX icon
27
RTX Corp
RTX
$262B
$5.25M 1.03%
27,230
+178
+0.7% +$35.4K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.98M 0.98%
20,973
+142
+0.7% +$35.5K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.9M 0.96%
80,003
-1,315
-2% -$70.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.56M 0.9%
71,226
+15,726
+28% +$1.04M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.3M 0.85%
94,638
-345
-0.4% -$16.3K
IBHF icon
32
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$4.28M 0.84%
186,431
+5,527
+3% +$127K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.24M 0.83%
26,200
-658
-2% -$110K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.81M 0.75%
149,360
-960
-0.6% -$24.5K
AVGO icon
35
Broadcom
AVGO
$1.8T
$3.75M 0.74%
12,119
+154
+1% +$50.7K
IBIC icon
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$3.71M 0.73%
143,177
-161
-0.1% -$4.14K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.36B
$3.57M 0.7%
99,425
+1,141
+1% +$43.4K
UBER icon
38
Uber
UBER
$147B
$3.23M 0.63%
44,876
-442
-1% -$34K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$2.98M 0.59%
5,215
+57
+1% +$36.5K
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.92M 0.57%
3,176
+3
+0.1% +$3.04K
GD icon
41
General Dynamics
GD
$100B
$2.91M 0.57%
8,491
+201
+2% +$71.3K
LMT icon
42
Lockheed Martin
LMT
$117B
$2.79M 0.55%
4,623
+51
+1% +$31.4K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.9B
$2.75M 0.54%
71,483
-1,658
-2% -$71.8K
GLD icon
44
SPDR Gold Trust
GLD
$129B
$2.68M 0.53%
6,235
+3
+0% +$1.34K
CRWD icon
45
CrowdStrike
CRWD
$202B
$2.68M 0.53%
27,448
+452
+2% +$47.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.35M 0.46%
47,601
-695
-1% -$36.2K
NFLX icon
47
Netflix
NFLX
$285B
$2.33M 0.46%
24,229
+151
+0.6% +$13.3K
XOM icon
48
ExxonMobil
XOM
$615B
$2.26M 0.44%
13,341
+1,214
+10% +$177K
CSCO icon
49
Cisco
CSCO
$436B
$2.18M 0.43%
28,039
-1,331
-5% -$104K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.05M 0.4%
40,955
-1,022
-2% -$51.3K
1
2
3 4 5

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PWMG
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WDG
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OWP
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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.