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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
BATRK icon
526
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5.21K ﹤0.01%
+122
New +$5.07K
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.17K ﹤0.01%
65
– –
SMG icon
528
ScottsMiracle-Gro
SMG
$4.03B
$5.17K ﹤0.01%
+85
New +$5.5K
KMX icon
529
CarMax
KMX
$8.29B
$5.16K ﹤0.01%
124
-5
-4% -$219
CIFR icon
530
Cipher Digital
CIFR
$9.63B
$5.15K ﹤0.01%
400
– –
MTSI icon
531
MACOM Technology Solutions
MTSI
$21.3B
$5.11K ﹤0.01%
23
+8
+53% +$1.79K
DASH icon
532
DoorDash
DASH
$79.2B
$5.11K ﹤0.01%
34
-14
-29% -$2.59K
WSO icon
533
Watsco Inc
WSO
$15.2B
$5.09K ﹤0.01%
14
– –
FBK icon
534
FB Financial Corp
FBK
$2.94B
$5.09K ﹤0.01%
98
– –
KEYS icon
535
Keysight
KEYS
$56.2B
$5.08K ﹤0.01%
18
+4
+29% +$1K
KBWB icon
536
Invesco KBW Bank ETF
KBWB
$7.07B
$5.06K ﹤0.01%
+64
New +$5.35K
EIX icon
537
Edison International
EIX
$30.5B
$5.05K ﹤0.01%
69
+1
+1% +$67
PINS icon
538
Pinterest
PINS
$12.5B
$5.04K ﹤0.01%
+275
New +$5.74K
LCII icon
539
LCI Industries
LCII
$2.59B
$5.04K ﹤0.01%
41
– –
RSG icon
540
Republic Services
RSG
$66.4B
$5.04K ﹤0.01%
23
+8
+53% +$1.75K
HRL icon
541
Hormel Foods
HRL
$13.9B
$4.98K ﹤0.01%
220
– –
HNI icon
542
HNI Corp
HNI
$2.99B
$4.97K ﹤0.01%
149
-150
-50% -$6.64K
JXN icon
543
Jackson Financial
JXN
$8.67B
$4.97K ﹤0.01%
47
– –
SXT icon
544
Sensient Technologies
SXT
$4.65B
$4.93K ﹤0.01%
57
– –
R icon
545
Ryder
R
$10.7B
$4.91K ﹤0.01%
24
– –
THC icon
546
Tenet Healthcare
THC
$16.9B
$4.91K ﹤0.01%
+26
New +$5.48K
SNX icon
547
TD Synnex
SNX
$20.2B
$4.89K ﹤0.01%
29
– –
PTCT icon
548
PTC Therapeutics
PTCT
$6.5B
$4.84K ﹤0.01%
+71
New +$5.03K
IDCC icon
549
InterDigital
IDCC
$6.74B
$4.83K ﹤0.01%
16
– –
FHB icon
550
First Hawaiian
FHB
$3.51B
$4.83K ﹤0.01%
196
– –
20 21
22
23 24

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OA
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MC
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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
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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.