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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
CART icon
801
Maplebear
CART
$10.7B
$1.91K ﹤0.01%
51
+1
+2% +$38
IOSP icon
802
Innospec
IOSP
$2.08B
$1.9K ﹤0.01%
+26
New +$2.02K
CIBR icon
803
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.88K ﹤0.01%
+30
New +$2.01K
WOR icon
804
Worthington Enterprises
WOR
$2.71B
$1.88K ﹤0.01%
36
– –
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.5B
$1.88K ﹤0.01%
+17
New +$1.88K
DOW icon
806
Dow Inc
DOW
$22.1B
$1.87K ﹤0.01%
+45
New +$1.43K
TRU icon
807
TransUnion
TRU
$14.7B
$1.87K ﹤0.01%
27
-49
-64% -$3.75K
BCO icon
808
Brink's
BCO
$5B
$1.86K ﹤0.01%
18
– –
BRX icon
809
Brixmor Property Group
BRX
$10B
$1.84K ﹤0.01%
64
– –
FORM icon
810
FormFactor
FORM
$8.79B
$1.84K ﹤0.01%
+19
New +$1.64K
SMP icon
811
Standard Motor Products
SMP
$856M
$1.84K ﹤0.01%
53
– –
EHC icon
812
Encompass Health
EHC
$11.1B
$1.84K ﹤0.01%
19
+6
+46% +$615
BMI icon
813
Badger Meter
BMI
$4.3B
$1.83K ﹤0.01%
12
-10
-45% -$1.57K
DOCN icon
814
DigitalOcean
DOCN
$15.8B
$1.8K ﹤0.01%
+21
New +$1.32K
HASI icon
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.8K ﹤0.01%
49
– –
ROK icon
816
Rockwell Automation
ROK
$51.7B
$1.79K ﹤0.01%
5
– –
DV icon
817
DoubleVerify
DV
$1.73B
$1.79K ﹤0.01%
+188
New +$1.92K
QRVO icon
818
Qorvo
QRVO
$7.88B
$1.78K ﹤0.01%
23
-24
-51% -$1.94K
NOVT icon
819
Novanta
NOVT
$5.23B
$1.77K ﹤0.01%
15
– –
FCN icon
820
FTI Consulting
FCN
$4.7B
$1.77K ﹤0.01%
+10
New +$1.71K
LUV icon
821
Southwest Airlines
LUV
$23.8B
$1.77K ﹤0.01%
+47
New +$2.12K
MLM icon
822
Martin Marietta Materials
MLM
$33.1B
$1.77K ﹤0.01%
3
– –
PGX icon
823
Invesco Preferred ETF
PGX
$3.87B
$1.75K ﹤0.01%
+161
New +$1.82K
BCC icon
824
Boise Cascade
BCC
$2.62B
$1.75K ﹤0.01%
+23
New +$1.84K
DD icon
825
DuPont de Nemours
DD
$18.7B
$1.74K ﹤0.01%
13
+12
+1,200% +$1.66K
31 32
33
34 35

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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
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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.