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HNW

High Note Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
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
SWX icon
826
Southwest Gas
SWX
$6.73B
$1.74K ﹤0.01%
20
– –
RJF icon
827
Raymond James Financial
RJF
$32.4B
$1.74K ﹤0.01%
12
+10
+500% +$1.59K
CCL icon
828
Carnival Corporation Ltd
CCL
$34.6B
$1.73K ﹤0.01%
67
+4
+6% +$117
CBSH icon
829
Commerce Bancshares
CBSH
$8.44B
$1.72K ﹤0.01%
35
– –
EL icon
830
Estee Lauder
EL
$28.9B
$1.72K ﹤0.01%
24
– –
VVV icon
831
Valvoline
VVV
$4.89B
$1.72K ﹤0.01%
+51
New +$1.76K
SSD icon
832
Simpson Manufacturing
SSD
$7.79B
$1.72K ﹤0.01%
10
– –
TEX icon
833
Terex
TEX
$7.83B
$1.71K ﹤0.01%
+29
New +$1.8K
ADAM
834
Adamas Trust
ADAM
$772M
$1.7K ﹤0.01%
231
– –
SLG icon
835
SL Green Realty
SLG
$3.81B
$1.7K ﹤0.01%
+46
New +$1.92K
DLB icon
836
Dolby
DLB
$4.65B
$1.68K ﹤0.01%
+28
New +$1.77K
GTLS
837
DELISTED
Chart Industries
GTLS
$1.65K ﹤0.01%
8
-9
-53% -$1.86K
RWL icon
838
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.65K ﹤0.01%
14
– –
AMTM
839
Amentum Holdings
AMTM
$5.38B
$1.64K ﹤0.01%
63
– –
VNO icon
840
Vornado Realty Trust
VNO
$7.34B
$1.64K ﹤0.01%
63
-54
-46% -$1.6K
VMC icon
841
Vulcan Materials
VMC
$35.7B
$1.63K ﹤0.01%
6
-3
-33% -$883
CBRE icon
842
CBRE Group
CBRE
$39.7B
$1.63K ﹤0.01%
12
-12
-50% -$1.82K
POWL icon
843
Powell Industries
POWL
$8.83B
$1.62K ﹤0.01%
+9
New +$1.47K
FLO icon
844
Flowers Foods
FLO
$1.64B
$1.62K ﹤0.01%
199
-53
-21% -$532
FIS icon
845
Fidelity National Information Services
FIS
$20.7B
$1.59K ﹤0.01%
34
+28
+467% +$1.51K
RXO icon
846
RXO
RXO
$4.58B
$1.59K ﹤0.01%
109
– –
SHAK icon
847
Shake Shack
SHAK
$2.26B
$1.59K ﹤0.01%
18
-15
-45% -$1.38K
ARE icon
848
Alexandria Real Estate Equities
ARE
$8.73B
$1.58K ﹤0.01%
+34
New +$1.79K
INGR icon
849
Ingredion
INGR
$6.32B
$1.58K ﹤0.01%
+14
New +$1.61K
CVNA icon
850
Carvana
CVNA
$43.1B
$1.57K ﹤0.01%
25
– –
32 33
34
35 36

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

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.