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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
WMS icon
651
Advanced Drainage Systems
WMS
$10.6B
$3.7K ﹤0.01%
27
– –
AHR icon
652
American Healthcare REIT
AHR
$11.1B
$3.68K ﹤0.01%
78
– –
DVN icon
653
Devon Energy
DVN
$50.9B
$3.67K ﹤0.01%
+73
New +$3.13K
TTEK icon
654
Tetra Tech
TTEK
$7.92B
$3.65K ﹤0.01%
121
– –
VOYA icon
655
Voya Financial
VOYA
$8.91B
$3.62K ﹤0.01%
53
-1
-2% -$72
PRU icon
656
Prudential Financial
PRU
$41.2B
$3.62K ﹤0.01%
37
-10
-21% -$1.04K
ARES icon
657
Ares Management
ARES
$27.2B
$3.6K ﹤0.01%
33
+19
+136% +$2.52K
LUMN icon
658
Lumen
LUMN
$6.96B
$3.59K ﹤0.01%
516
– –
AXTA icon
659
Axalta
AXTA
$6.95B
$3.57K ﹤0.01%
129
+56
+77% +$1.78K
CWST icon
660
Casella Waste Systems
CWST
$5.76B
$3.57K ﹤0.01%
+45
New +$4.31K
EQT icon
661
EQT Corp
EQT
$31.1B
$3.56K ﹤0.01%
56
+19
+51% +$1.11K
RMBS icon
662
Rambus
RMBS
$11.4B
$3.53K ﹤0.01%
41
-1
-2% -$100
CF icon
663
CF Industries
CF
$18.9B
$3.51K ﹤0.01%
27
– –
CVLT icon
664
Commault Systems
CVLT
$6.07B
$3.5K ﹤0.01%
+45
New +$4.27K
FERG icon
665
Ferguson
FERG
$43.9B
$3.5K ﹤0.01%
15
+6
+67% +$1.46K
LAD icon
666
Lithia Motors
LAD
$7.54B
$3.5K ﹤0.01%
14
– –
TTAN
667
ServiceTitan Inc
TTAN
$6.96B
$3.49K ﹤0.01%
+55
New +$4.24K
EOG icon
668
EOG Resources
EOG
$76.4B
$3.47K ﹤0.01%
24
+23
+2,300% +$2.79K
MRTN icon
669
Marten Transport
MRTN
$1.44B
$3.45K ﹤0.01%
263
– –
SHM icon
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.44K ﹤0.01%
72
– –
LSCC icon
671
Lattice Semiconductor
LSCC
$18.6B
$3.43K ﹤0.01%
+37
New +$3.32K
G icon
672
Genpact
G
$5.12B
$3.43K ﹤0.01%
92
+42
+84% +$1.73K
MPC icon
673
Marathon Petroleum
MPC
$93.3B
$3.42K ﹤0.01%
14
+4
+40% +$808
IQV icon
674
IQVIA
IQV
$33.7B
$3.41K ﹤0.01%
20
-15
-43% -$2.93K
CHE icon
675
Chemed
CHE
$6.69B
$3.4K ﹤0.01%
9
– –
25 26
27
28 29

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PWMG
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WDG
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OWP
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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.