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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
CMC icon
476
Commercial Metals
CMC
$7.53B
$6.14K ﹤0.01%
100
– –
DY icon
477
Dycom Industries
DY
$13B
$6.1K ﹤0.01%
18
-1
-5% -$376
DGX icon
478
Quest Diagnostics
DGX
$23.2B
$6.08K ﹤0.01%
31
– –
WBS icon
479
Webster Financial
WBS
$12.4B
$6.04K ﹤0.01%
87
– –
RELL icon
480
Richardson Electronics
RELL
$262M
$6.02K ﹤0.01%
550
– –
DDOG icon
481
Datadog
DDOG
$87.5B
$6.02K ﹤0.01%
51
+39
+325% +$4.82K
CTRE icon
482
CareTrust REIT
CTRE
$10B
$6.01K ﹤0.01%
164
– –
CODI icon
483
Compass Diversified
CODI
$778M
$5.97K ﹤0.01%
+759
New +$4.83K
NLY icon
484
Annaly Capital Management
NLY
$16.4B
$5.96K ﹤0.01%
282
– –
FSS icon
485
Federal Signal
FSS
$7.13B
$5.95K ﹤0.01%
55
– –
ILMN icon
486
Illumina
ILMN
$28.9B
$5.92K ﹤0.01%
48
-4
-8% -$525
AVB icon
487
AvalonBay Communities
AVB
$27B
$5.88K ﹤0.01%
36
+8
+29% +$1.4K
WPC icon
488
W.P. Carey
WPC
$16.8B
$5.84K ﹤0.01%
86
– –
TDC icon
489
Teradata
TDC
$2.64B
$5.84K ﹤0.01%
228
+128
+128% +$3.74K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.84K ﹤0.01%
+26
New +$5.96K
VTRS icon
491
Viatris
VTRS
$19.8B
$5.8K ﹤0.01%
429
– –
BIDU icon
492
Baidu
BIDU
$36.6B
$5.79K ﹤0.01%
52
– –
MEDP icon
493
Medpace
MEDP
$15.1B
$5.76K ﹤0.01%
12
– –
EWZ icon
494
iShares MSCI Brazil ETF
EWZ
$9.27B
$5.76K ﹤0.01%
+150
New +$5.48K
ECHO
495
EchoStar
ECHO
$26.7B
$5.74K ﹤0.01%
49
– –
TPL icon
496
Texas Pacific Land
TPL
$29.9B
$5.7K ﹤0.01%
12
– –
ES icon
497
Eversource Energy
ES
$28B
$5.68K ﹤0.01%
82
+9
+12% +$636
CRH icon
498
CRH
CRH
$66.9B
$5.68K ﹤0.01%
54
-45
-45% -$5.29K
WFRD icon
499
Weatherford International
WFRD
$6.25B
$5.67K ﹤0.01%
60
– –
VMI icon
500
Valmont Industries
VMI
$9.46B
$5.59K ﹤0.01%
14
– –
18 19
20
21 22

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.