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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
LAMR icon
551
Lamar Advertising Co
LAMR
$16.2B
$4.81K ﹤0.01%
38
– –
EGP icon
552
EastGroup Properties
EGP
$11.9B
$4.81K ﹤0.01%
26
– –
CAG icon
553
Conagra Brands
CAG
$7.11B
$4.81K ﹤0.01%
306
– –
CRVL icon
554
CorVel
CRVL
$3.13B
$4.81K ﹤0.01%
+88
New +$5.07K
FBP icon
555
First Bancorp
FBP
$4.28B
$4.81K ﹤0.01%
225
– –
CFG icon
556
Citizens Financial Group
CFG
$30.2B
$4.8K ﹤0.01%
80
+33
+70% +$2.03K
TYL icon
557
Tyler Technologies
TYL
$13.1B
$4.79K ﹤0.01%
+14
New +$5.21K
IFF icon
558
International Flavors & Fragrances
IFF
$19.7B
$4.79K ﹤0.01%
66
– –
FNF icon
559
Fidelity National Financial
FNF
$13.7B
$4.78K ﹤0.01%
103
-3
-3% -$156
IBP icon
560
Installed Building Products
IBP
$5.98B
$4.77K ﹤0.01%
18
– –
MTH icon
561
Meritage Homes
MTH
$4.78B
$4.76K ﹤0.01%
77
-9
-10% -$636
DKS icon
562
Dick's Sporting Goods
DKS
$18.7B
$4.76K ﹤0.01%
24
-2
-8% -$406
MAC icon
563
Macerich
MAC
$7.27B
$4.74K ﹤0.01%
251
– –
RHP icon
564
Ryman Hospitality Properties
RHP
$8.2B
$4.71K ﹤0.01%
51
+23
+82% +$2.21K
RGA icon
565
Reinsurance Group of America
RGA
$15.8B
$4.7K ﹤0.01%
23
– –
FUL icon
566
H.B. Fuller
FUL
$3.01B
$4.69K ﹤0.01%
76
-18
-19% -$1.1K
CSL icon
567
Carlisle Companies
CSL
$13.2B
$4.67K ﹤0.01%
14
– –
NEM icon
568
Newmont
NEM
$98.7B
$4.66K ﹤0.01%
43
– –
ARR
569
Armour Residential REIT
ARR
$2.04B
$4.64K ﹤0.01%
278
– –
GTES icon
570
Gates Industrial Corporation Ltd.
GTES
$6.87B
$4.63K ﹤0.01%
205
+1
+0.5% +$24
LXP icon
571
LXP Industrial Trust
LXP
$3.59B
$4.63K ﹤0.01%
100
– –
TXRH icon
572
Texas Roadhouse
TXRH
$12.8B
$4.62K ﹤0.01%
28
– –
SLGN icon
573
Silgan Holdings
SLGN
$4.82B
$4.62K ﹤0.01%
119
– –
ADC icon
574
Agree Realty
ADC
$9.64B
$4.6K ﹤0.01%
61
– –
EPRT icon
575
Essential Properties Realty Trust
EPRT
$7.19B
$4.58K ﹤0.01%
151
– –
21 22
23
24 25

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MC
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PWMG
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WDG
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OWP
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PP
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MCM
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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.