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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
EBAY icon
51
eBay
EBAY
$50.7B
$1.99M 0.39%
21,843
-24
-0.1% -$2.16K
ABBV icon
52
AbbVie
ABBV
$448B
$1.72M 0.34%
7,916
-391
-5% -$86.7K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.54M 0.3%
22,710
– –
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.49M 0.29%
61,495
+42,485
+223% +$1.03M
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.47M 0.29%
60,571
+43,240
+249% +$1.05M
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.42M 0.28%
55,952
+41,291
+282% +$1.05M
UNH icon
57
UnitedHealth
UNH
$383B
$1.41M 0.28%
5,224
+396
+8% +$118K
IBID icon
58
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$1.34M 0.26%
51,496
-160
-0.3% -$4.15K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$1.33M 0.26%
49,951
-30
-0.1% -$800
VO icon
60
Vanguard Mid-Cap ETF
VO
$105B
$1.24M 0.24%
17,220
+100
+0.6% +$7.43K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.2M 0.24%
14,681
-685
-4% -$57.7K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.16M 0.23%
49,997
+45,527
+1,019% +$1.07M
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$1.15M 0.23%
4,703
+1,413
+43% +$329K
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.13M 0.22%
49,207
+2,836
+6% +$64.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.22%
16,262
+127
+0.8% +$8.81K
CI icon
66
Cigna
CI
$75.1B
$1.05M 0.21%
3,928
-303
-7% -$83.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.29T
$964K 0.19%
3,359
-163
-5% -$51.2K
ECL icon
68
Ecolab
ECL
$75.6B
$933K 0.18%
3,507
+57
+2% +$16.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$901K 0.18%
1,385
– –
TRV icon
70
Travelers Companies
TRV
$78.4B
$844K 0.17%
2,895
-7
-0.2% -$2.05K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$765K 0.15%
8,768
+456
+5% +$42K
BSX icon
72
Boston Scientific
BSX
$65.1B
$761K 0.15%
12,129
+15
+0.1% +$1.2K
BKNG icon
73
Booking.com
BKNG
$139B
$758K 0.15%
4,500
-25
-0.6% -$4.6K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$721K 0.14%
9,414
+210
+2% +$16.8K
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$654K 0.13%
15,932
-365
-2% -$16.2K
1 2
3
4 5

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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
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.