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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
FBNC icon
701
First Bancorp
FBNC
$2.67B
$3.1K ﹤0.01%
55
– –
BR icon
702
Broadridge
BR
$16.8B
$3.09K ﹤0.01%
+19
New +$3.61K
TSCO icon
703
Tractor Supply
TSCO
$15.5B
$3.08K ﹤0.01%
68
+7
+11% +$357
LFUS icon
704
Littelfuse
LFUS
$10.5B
$3.05K ﹤0.01%
9
– –
FTI icon
705
TechnipFMC
FTI
$29.8B
$3.04K ﹤0.01%
44
-90
-67% -$5.41K
FUTY icon
706
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.01K ﹤0.01%
+51
New +$2.96K
PTC icon
707
PTC
PTC
$13.9B
$2.99K ﹤0.01%
21
– –
ITB icon
708
iShares US Home Construction ETF
ITB
$2.36B
$2.99K ﹤0.01%
+33
New +$3.38K
ORLY icon
709
O'Reilly Automotive
ORLY
$72.9B
$2.95K ﹤0.01%
32
-6
-16% -$563
YUM icon
710
Yum! Brands
YUM
$40.6B
$2.95K ﹤0.01%
19
+18
+1,800% +$2.85K
MKC icon
711
McCormick & Company Non-Voting
MKC
$14.1B
$2.93K ﹤0.01%
58
– –
NRG icon
712
NRG Energy
NRG
$27.8B
$2.92K ﹤0.01%
20
+13
+186% +$2.05K
UNM icon
713
Unum
UNM
$14.1B
$2.92K ﹤0.01%
40
-28
-41% -$2.09K
IFRA icon
714
iShares US Infrastructure ETF
IFRA
$4.53B
$2.92K ﹤0.01%
+51
New +$2.93K
TT icon
715
Trane Technologies
TT
$104B
$2.92K ﹤0.01%
7
+4
+133% +$1.7K
MTB icon
716
M&T Bank
MTB
$36B
$2.89K ﹤0.01%
14
+11
+367% +$2.37K
RBLX icon
717
Roblox
RBLX
$37.6B
$2.88K ﹤0.01%
51
+14
+38% +$940
RYAN icon
718
Ryan Specialty Holdings
RYAN
$5.29B
$2.87K ﹤0.01%
+85
New +$3.63K
RDNT icon
719
RadNet
RDNT
$4.87B
$2.85K ﹤0.01%
51
+1
+2% +$68
VRSK icon
720
Verisk Analytics
VRSK
$25.6B
$2.85K ﹤0.01%
15
-17
-53% -$3.45K
PK icon
721
Park Hotels & Resorts
PK
$3.03B
$2.84K ﹤0.01%
270
– –
HIG icon
722
Hartford Financial Services
HIG
$38.9B
$2.84K ﹤0.01%
21
+18
+600% +$2.46K
ETH
723
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.84K ﹤0.01%
143
– –
TPR icon
724
Tapestry
TPR
$28.7B
$2.82K ﹤0.01%
20
+16
+400% +$2.27K
KW
725
DELISTED
Kennedy-Wilson Holdings
KW
$2.79K ﹤0.01%
258
– –
27 28
29
30 31

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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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B
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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.