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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
BFS
676
Saul Centers
BFS
$890M
$3.39K ﹤0.01%
104
– –
SMTC icon
677
Semtech
SMTC
$12.8B
$3.38K ﹤0.01%
44
– –
NUE icon
678
Nucor
NUE
$53.1B
$3.38K ﹤0.01%
20
+3
+18% +$523
MSTR icon
679
Strategy Inc
MSTR
$37B
$3.37K ﹤0.01%
27
+16
+145% +$2.29K
THO icon
680
Thor Industries
THO
$3.92B
$3.35K ﹤0.01%
42
– –
APO icon
681
Apollo Global Management
APO
$68.3B
$3.34K ﹤0.01%
30
-9
-23% -$1.12K
IAK icon
682
iShares US Insurance ETF
IAK
$503M
$3.33K ﹤0.01%
26
– –
BFOR icon
683
Barron's 400 ETF
BFOR
$226M
$3.32K ﹤0.01%
160
– –
HIW icon
684
Highwoods Properties
HIW
$3.65B
$3.32K ﹤0.01%
155
– –
A icon
685
Agilent Technologies
A
$37.5B
$3.31K ﹤0.01%
29
+5
+21% +$634
AFL icon
686
Aflac
AFL
$62.9B
$3.29K ﹤0.01%
30
+26
+650% +$2.88K
CAKE icon
687
Cheesecake Factory
CAKE
$4.33B
$3.29K ﹤0.01%
+60
New +$3.58K
IR icon
688
Ingersoll Rand
IR
$31.7B
$3.29K ﹤0.01%
41
+11
+37% +$972
PAYC icon
689
Paycom
PAYC
$6.72B
$3.28K ﹤0.01%
+27
New +$3.61K
HRB icon
690
H&R Block
HRB
$5.12B
$3.27K ﹤0.01%
+103
New +$3.59K
ETR icon
691
Entergy
ETR
$52.4B
$3.26K ﹤0.01%
29
+20
+222% +$2.01K
FCX icon
692
Freeport-McMoran
FCX
$89.9B
$3.23K ﹤0.01%
55
+37
+206% +$2.23K
BOOT icon
693
Boot Barn
BOOT
$4.52B
$3.22K ﹤0.01%
22
– –
ENPH icon
694
Enphase Energy
ENPH
$5.26B
$3.18K ﹤0.01%
+84
New +$3.49K
UHAL.B icon
695
U-Haul Holding Co Series N
UHAL.B
$12.1B
$3.17K ﹤0.01%
71
– –
CVS icon
696
CVS Health
CVS
$141B
$3.16K ﹤0.01%
44
-19
-30% -$1.46K
DHI icon
697
D.R. Horton
DHI
$40.7B
$3.16K ﹤0.01%
23
+18
+360% +$2.72K
EW icon
698
Edwards Lifesciences
EW
$48.7B
$3.12K ﹤0.01%
39
+8
+26% +$660
FXG icon
699
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.12K ﹤0.01%
49
– –
ACHR icon
700
Archer Aviation
ACHR
$4.03B
$3.1K ﹤0.01%
+600
New +$4.28K
26 27
28
29 30

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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.