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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
BAX icon
751
Baxter International
BAX
$11.5B
$2.4K ﹤0.01%
143
– –
GNL icon
752
Global Net Lease
GNL
$1.94B
$2.39K ﹤0.01%
255
– –
TPH
753
DELISTED
Tri Pointe Homes
TPH
$2.38K ﹤0.01%
+51
New +$2.08K
SYF icon
754
Synchrony
SYF
$24.3B
$2.38K ﹤0.01%
35
+4
+13% +$291
D icon
755
Dominion Energy
D
$61.4B
$2.35K ﹤0.01%
38
+31
+443% +$1.92K
IBKR icon
756
Interactive Brokers
IBKR
$42.1B
$2.35K ﹤0.01%
35
+27
+338% +$1.93K
EXLS icon
757
EXL Service
EXLS
$4.18B
$2.35K ﹤0.01%
77
+32
+71% +$1.1K
TNC icon
758
Tennant Co
TNC
$1.48B
$2.32K ﹤0.01%
35
– –
FTV icon
759
Fortive
FTV
$18.5B
$2.32K ﹤0.01%
42
+38
+950% +$2.13K
WTS icon
760
Watts Water Technologies
WTS
$11.4B
$2.32K ﹤0.01%
8
– –
TDG icon
761
TransDigm Group
TDG
$67.4B
$2.32K ﹤0.01%
2
-1
-33% -$1.31K
ASB icon
762
Associated Banc-Corp
ASB
$5.85B
$2.3K ﹤0.01%
89
– –
AKR icon
763
Acadia Realty Trust
AKR
$3.03B
$2.26K ﹤0.01%
118
– –
NTRS icon
764
Northern Trust
NTRS
$34.2B
$2.23K ﹤0.01%
16
+2
+14% +$288
REXR icon
765
Rexford Industrial Realty
REXR
$8.38B
$2.23K ﹤0.01%
68
-64
-48% -$2.4K
IT icon
766
Gartner
IT
$9.02B
$2.22K ﹤0.01%
14
+5
+56% +$920
PCG icon
767
PG&E
PCG
$38.5B
$2.21K ﹤0.01%
126
+34
+37% +$579
MPWR icon
768
Monolithic Power Systems
MPWR
$68B
$2.19K ﹤0.01%
2
+1
+100% +$1.09K
MSCI icon
769
MSCI
MSCI
$40.9B
$2.16K ﹤0.01%
4
+1
+33% +$564
COHR icon
770
Coherent
COHR
$62.1B
$2.14K ﹤0.01%
+9
New +$2.06K
JBL icon
771
Jabil
JBL
$33.4B
$2.13K ﹤0.01%
+8
New +$2.02K
OKTA icon
772
Okta
OKTA
$24.6B
$2.13K ﹤0.01%
27
+3
+13% +$249
OSIS icon
773
OSI Systems
OSIS
$3.47B
$2.12K ﹤0.01%
8
-6
-43% -$1.66K
CBU icon
774
Community Bank
CBU
$3.56B
$2.11K ﹤0.01%
36
– –
ALC icon
775
Alcon
ALC
$32.8B
$2.11K ﹤0.01%
28
– –
29 30
31
32 33

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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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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.