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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
GDDY icon
851
GoDaddy
GDDY
$12.3B
$1.57K ﹤0.01%
+19
New +$1.8K
ABG icon
852
Asbury Automotive
ABG
$3.97B
$1.56K ﹤0.01%
8
-2
-20% -$443
AVNT icon
853
Avient
AVNT
$3.33B
$1.56K ﹤0.01%
+43
New +$1.59K
ICUI icon
854
ICU Medical
ICUI
$3.91B
$1.55K ﹤0.01%
12
– –
FDS icon
855
Factset
FDS
$8.97B
$1.52K ﹤0.01%
+7
New +$1.63K
INVH icon
856
Invitation Homes
INVH
$17.8B
$1.52K ﹤0.01%
61
-4
-6% -$105
FMC icon
857
FMC
FMC
$1.42B
$1.51K ﹤0.01%
88
-199
-69% -$2.98K
DOC icon
858
Healthpeak Properties
DOC
$15.5B
$1.51K ﹤0.01%
92
-117
-56% -$2K
PLNT icon
859
Planet Fitness
PLNT
$4.33B
$1.49K ﹤0.01%
20
-23
-53% -$2.02K
VSNT
860
Versant Media Group
VSNT
$5.13B
$1.48K ﹤0.01%
+40
New +$1.35K
FTAI icon
861
FTAI Aviation
FTAI
$20.7B
$1.47K ﹤0.01%
+6
New +$1.59K
DTE icon
862
DTE Energy
DTE
$30.1B
$1.46K ﹤0.01%
10
+8
+400% +$1.13K
MAT icon
863
Mattel
MAT
$4.17B
$1.45K ﹤0.01%
100
– –
ESAB icon
864
ESAB
ESAB
$5.2B
$1.45K ﹤0.01%
15
– –
CPB icon
865
Campbell Soup
CPB
$6.7B
$1.45K ﹤0.01%
65
-1
-2% -$26
WS icon
866
Worthington Steel
WS
$1.79B
$1.43K ﹤0.01%
47
– –
NSIT icon
867
Insight Enterprises
NSIT
$3.49B
$1.41K ﹤0.01%
+21
New +$1.72K
ADUS icon
868
Addus HomeCare
ADUS
$2.08B
$1.41K ﹤0.01%
+15
New +$1.59K
DT icon
869
Dynatrace
DT
$12.5B
$1.41K ﹤0.01%
38
-61
-62% -$2.33K
OXY.WS icon
870
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.33K ﹤0.01%
31
– –
VICI icon
871
VICI Properties
VICI
$29.3B
$1.31K ﹤0.01%
48
+39
+433% +$1.12K
CHTR icon
872
Charter Communications
CHTR
$16B
$1.29K ﹤0.01%
+6
New +$1.3K
QQQG
873
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.7M
$1.22K ﹤0.01%
54
– –
AEO icon
874
American Eagle Outfitters
AEO
$2.88B
$1.12K ﹤0.01%
+67
New +$1.5K
CINF icon
875
Cincinnati Financial
CINF
$27.6B
$1.1K ﹤0.01%
7
+6
+600% +$976
33 34
35
36 37

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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
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 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.