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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
SBCF icon
776
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.09K ﹤0.01%
69
– –
SLAB icon
777
Silicon Laboratories
SLAB
$7.17B
$2.08K ﹤0.01%
+10
New +$1.83K
AMH icon
778
American Homes 4 Rent
AMH
$12B
$2.07K ﹤0.01%
74
-3
-4% -$91
ELV icon
779
Elevance Health
ELV
$85.3B
$2.05K ﹤0.01%
7
-12
-63% -$3.94K
UCB
780
United Community Banks
UCB
$4.23B
$2.05K ﹤0.01%
65
– –
SIGI icon
781
Selective Insurance
SIGI
$5.91B
$2.04K ﹤0.01%
27
– –
ATO icon
782
Atmos Energy
ATO
$29.2B
$2.03K ﹤0.01%
11
+10
+1,000% +$1.77K
GNTX icon
783
Gentex
GNTX
$5.1B
$2.03K ﹤0.01%
93
-16
-15% -$371
ENOV icon
784
Enovis
ENOV
$1.56B
$2.02K ﹤0.01%
+89
New +$2.1K
OFG icon
785
OFG Bancorp
OFG
$2.24B
$2.02K ﹤0.01%
50
– –
BOH icon
786
Bank of Hawaii
BOH
$3.34B
$2K ﹤0.01%
27
– –
GNW icon
787
Genworth Financial
GNW
$3.88B
$1.99K ﹤0.01%
245
– –
BMNR
788
BitMine Immersion Technologies
BMNR
$10.4B
$1.98K ﹤0.01%
100
– –
CLB icon
789
Core Laboratories
CLB
$526M
$1.96K ﹤0.01%
117
– –
CNTN
790
Canton Strategic Holdings
CNTN
$167M
$1.96K ﹤0.01%
+600
New +$2.37K
AGO icon
791
Assured Guaranty
AGO
$3.75B
$1.96K ﹤0.01%
24
– –
KMPR icon
792
Kemper
KMPR
$1.66B
$1.96K ﹤0.01%
64
+13
+25% +$445
BTC
793
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$1.95K ﹤0.01%
65
– –
XME icon
794
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.94K ﹤0.01%
+18
New +$2.1K
SBRA icon
795
Sabra Healthcare REIT
SBRA
$5.56B
$1.94K ﹤0.01%
101
– –
CVCO icon
796
Cavco Industries
CVCO
$4.42B
$1.94K ﹤0.01%
4
– –
FAF icon
797
First American
FAF
$7.3B
$1.93K ﹤0.01%
32
– –
NEU icon
798
NewMarket
NEU
$7.19B
$1.92K ﹤0.01%
3
-2
-40% -$1.3K
HQY icon
799
HealthEquity
HQY
$8.17B
$1.92K ﹤0.01%
23
-22
-49% -$1.8K
PLMR icon
800
Palomar
PLMR
$3.61B
$1.91K ﹤0.01%
16
– –
30 31
32
33 34

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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.