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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
ZWS icon
601
Zurn Elkay Water Solutions
ZWS
$7.89B
$4.26K ﹤0.01%
95
– –
EQR icon
602
Equity Residential
EQR
$25.6B
$4.26K ﹤0.01%
72
– –
STAG icon
603
STAG Industrial
STAG
$7.99B
$4.25K ﹤0.01%
118
-2
-2% -$76
WAB icon
604
Wabtec
WAB
$44.7B
$4.25K ﹤0.01%
17
+4
+31% +$967
MORN icon
605
Morningstar
MORN
$6.3B
$4.23K ﹤0.01%
+25
New +$4.64K
OXY icon
606
Occidental Petroleum
OXY
$56.2B
$4.22K ﹤0.01%
65
+59
+983% +$2.97K
PRSU
607
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$4.18K ﹤0.01%
114
+58
+104% +$2.07K
DLTR icon
608
Dollar Tree
DLTR
$24.2B
$4.16K ﹤0.01%
38
– –
ATR icon
609
AptarGroup
ATR
$8.23B
$4.16K ﹤0.01%
33
– –
ALLY icon
610
Ally Financial
ALLY
$13.6B
$4.16K ﹤0.01%
106
– –
TER icon
611
Teradyne
TER
$58.6B
$4.15K ﹤0.01%
14
+2
+17% +$558
MTUS icon
612
Metallus
MTUS
$831M
$4.15K ﹤0.01%
254
– –
VC icon
613
Visteon
VC
$2.78B
$4.1K ﹤0.01%
45
+1
+2% +$95
KBH icon
614
KB Home
KBH
$3.38B
$4.09K ﹤0.01%
79
– –
EA icon
615
Electronic Arts
EA
$52.4B
$4.08K ﹤0.01%
20
-1
-5% -$202
PAVE icon
616
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.07K ﹤0.01%
+80
New +$4.17K
TRNO icon
617
Terreno Realty
TRNO
$7.91B
$4.05K ﹤0.01%
66
+28
+74% +$1.76K
MHO icon
618
M/I Homes
MHO
$3.76B
$4.04K ﹤0.01%
33
– –
ACGL icon
619
Arch Capital
ACGL
$35.1B
$4.03K ﹤0.01%
42
+17
+68% +$1.63K
OSW icon
620
OneSpaWorld
OSW
$2.68B
$4.02K ﹤0.01%
+175
New +$3.72K
CAH icon
621
Cardinal Health
CAH
$53.2B
$4.01K ﹤0.01%
19
+5
+36% +$1.08K
PRI icon
622
Primerica
PRI
$9.65B
$4.01K ﹤0.01%
16
-1
-6% -$258
CNM icon
623
Core & Main
CNM
$8.12B
$4K ﹤0.01%
81
– –
FR icon
624
First Industrial Realty Trust
FR
$9.08B
$3.99K ﹤0.01%
69
– –
HGV icon
625
Hilton Grand Vacations
HGV
$3.86B
$3.99K ﹤0.01%
102
– –
23 24
25
26 27

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PWMG
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WDG
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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.