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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
BLD
576
DELISTED
TopBuild
BLD
$4.57K ﹤0.01%
13
– –
OPLN
577
Openlane
OPLN
$4.21B
$4.55K ﹤0.01%
156
– –
LNC icon
578
Lincoln National
LNC
$8B
$4.54K ﹤0.01%
128
– –
TTD icon
579
CALL
Trade Desk
TTD
$8.58B
$4.54K ﹤0.01%
+200
New +$5.77K
SLB icon
580
SLB Ltd
SLB
$69.7B
$4.52K ﹤0.01%
88
+6
+7% +$291
HTO
581
H2O America
HTO
$2.68B
$4.52K ﹤0.01%
+77
New +$4.19K
TRGP icon
582
Targa Resources
TRGP
$60.1B
$4.51K ﹤0.01%
18
+7
+64% +$1.52K
HOOD icon
583
Robinhood
HOOD
$95.5B
$4.5K ﹤0.01%
65
+2
+3% +$176
ACM icon
584
Aecom
ACM
$8.86B
$4.5K ﹤0.01%
53
-2
-4% -$190
ODFL icon
585
Old Dominion Freight Line
ODFL
$48.8B
$4.49K ﹤0.01%
23
+9
+64% +$1.68K
SITM icon
586
SiTime
SITM
$17.7B
$4.49K ﹤0.01%
13
– –
HR icon
587
Healthcare Realty
HR
$7.44B
$4.43K ﹤0.01%
261
– –
ENSG icon
588
The Ensign Group
ENSG
$9.99B
$4.43K ﹤0.01%
22
– –
MSA icon
589
Mine Safety
MSA
$6.56B
$4.43K ﹤0.01%
27
– –
GXO icon
590
GXO Logistics
GXO
$6.22B
$4.36K ﹤0.01%
84
– –
JBTM
591
JBT Marel
JBTM
$6.9B
$4.35K ﹤0.01%
34
– –
JOE icon
592
St. Joe Company
JOE
$3.48B
$4.33K ﹤0.01%
69
– –
SKT icon
593
Tanger
SKT
$4.82B
$4.32K ﹤0.01%
127
– –
ALV icon
594
Autoliv
ALV
$8.61B
$4.31K ﹤0.01%
41
– –
ELAN icon
595
Elanco Animal Health
ELAN
$12.7B
$4.31K ﹤0.01%
180
+2
+1% +$49
GPI icon
596
Group 1 Automotive
GPI
$3.71B
$4.3K ﹤0.01%
13
– –
BXMT icon
597
Blackstone Mortgage Trust
BXMT
$2.83B
$4.29K ﹤0.01%
224
– –
MKTX icon
598
MarketAxess Holdings
MKTX
$3.99B
$4.29K ﹤0.01%
26
– –
WDFC icon
599
WD-40
WDFC
$3.19B
$4.28K ﹤0.01%
21
– –
LYV icon
600
Live Nation Entertainment
LYV
$41.4B
$4.27K ﹤0.01%
28
+3
+12% +$454
22 23
24
25 26

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PWMG
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WDG
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OWP
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PP
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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.