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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
KNX icon
501
Knight Transportation
KNX
$12.4B
$5.58K ﹤0.01%
97
– –
MATX icon
502
Matsons
MATX
$6.59B
$5.57K ﹤0.01%
34
– –
HWM icon
503
Howmet Aerospace
HWM
$111B
$5.53K ﹤0.01%
24
+7
+41% +$1.63K
ACA icon
504
Arcosa
ACA
$7.11B
$5.52K ﹤0.01%
52
– –
BDX icon
505
Becton Dickinson
BDX
$42.3B
$5.5K ﹤0.01%
35
+23
+192% +$4.22K
P
506
Everpure Inc
P
$24.6B
$5.49K ﹤0.01%
93
– –
LECO icon
507
Lincoln Electric
LECO
$13.7B
$5.48K ﹤0.01%
22
– –
JLL icon
508
Jones Lang LaSalle
JLL
$15.1B
$5.48K ﹤0.01%
18
– –
KRG icon
509
Kite Realty
KRG
$6.06B
$5.47K ﹤0.01%
223
– –
TOLZ icon
510
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$194M
$5.46K ﹤0.01%
91
– –
TRMK icon
511
Trustmark
TRMK
$2.71B
$5.44K ﹤0.01%
129
– –
OHI icon
512
Omega Healthcare
OHI
$15.1B
$5.43K ﹤0.01%
124
– –
TKR icon
513
Timken Company
TKR
$9.72B
$5.43K ﹤0.01%
54
– –
EQH icon
514
Equitable Holdings
EQH
$13.3B
$5.42K ﹤0.01%
146
-4
-3% -$171
DELL icon
515
Dell
DELL
$279B
$5.42K ﹤0.01%
33
+29
+725% +$3.86K
INDB icon
516
Independent Bank
INDB
$4.01B
$5.42K ﹤0.01%
72
– –
CHH icon
517
Choice Hotels
CHH
$4.94B
$5.38K ﹤0.01%
52
– –
FHN icon
518
First Horizon
FHN
$12.1B
$5.37K ﹤0.01%
236
– –
AWR icon
519
American States Water
AWR
$3.43B
$5.37K ﹤0.01%
71
-17
-19% -$1.25K
AME icon
520
Ametek
AME
$54.6B
$5.36K ﹤0.01%
25
+7
+39% +$1.56K
WKC icon
521
World Kinect Corp
WKC
$1.87B
$5.35K ﹤0.01%
232
+17
+8% +$432
RNR icon
522
RenaissanceRe
RNR
$13.6B
$5.35K ﹤0.01%
18
– –
RHI icon
523
Robert Half
RHI
$4.24B
$5.33K ﹤0.01%
+210
New +$5.55K
HST icon
524
Host Hotels & Resorts
HST
$16.7B
$5.33K ﹤0.01%
278
– –
WH icon
525
Wyndham Hotels & Resorts
WH
$5.69B
$5.28K ﹤0.01%
65
+2
+3% +$157
19 20
21
22 23

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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 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

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.