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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
AEE icon
876
Ameren
AEE
$30.3B
$1.1K ﹤0.01%
10
+7
+233% +$748
EXE
877
Expand Energy Corp
EXE
$21B
$1.1K ﹤0.01%
10
-4
-29% -$427
GWW icon
878
W.W. Grainger
GWW
$64.3B
$1.09K ﹤0.01%
1
– –
VEEV icon
879
Veeva Systems
VEEV
$30.9B
$1.05K ﹤0.01%
6
+5
+500% +$982
VST icon
880
Vistra
VST
$54.8B
$1.05K ﹤0.01%
7
-16
-70% -$2.59K
ULTA icon
881
Ulta Beauty
ULTA
$21.2B
$1.04K ﹤0.01%
+2
New +$1.27K
LEN icon
882
Lennar Class A
LEN
$19.8B
$1.04K ﹤0.01%
12
-17
-59% -$1.84K
ALNY icon
883
Alnylam Pharmaceuticals
ALNY
$36.5B
$993 ﹤0.01%
3
-2
-40% -$681
FLRN icon
884
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$985 ﹤0.01%
32
-664
-95% -$20.4K
INSM icon
885
Insmed
INSM
$23.2B
$981 ﹤0.01%
6
-7
-54% -$1.08K
FREL icon
886
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$969 ﹤0.01%
+36
New +$1K
FE icon
887
FirstEnergy
FE
$27.9B
$963 ﹤0.01%
19
+9
+90% +$437
STLD icon
888
Steel Dynamics
STLD
$34.2B
$900 ﹤0.01%
+5
New +$910
WTW icon
889
Willis Towers Watson
WTW
$27.2B
$872 ﹤0.01%
+3
New +$920
CNP icon
890
CenterPoint Energy
CNP
$27.9B
$734 ﹤0.01%
+17
New +$702
PPL
891
PPL Corp
PPL
$26.5B
$649 ﹤0.01%
17
+12
+240% +$443
COR icon
892
Cencora
COR
$58.8B
$628 ﹤0.01%
2
-2
-50% -$698
TDY icon
893
Teledyne Technologies
TDY
$30.4B
$605 ﹤0.01%
+1
New +$624
FMB icon
894
First Trust Managed Municipal ETF
FMB
$2.05B
$507 ﹤0.01%
10
– –
SRVR icon
895
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$500 ﹤0.01%
+16
New +$504
BHF icon
896
Brighthouse Financial
BHF
$3.7B
$479 ﹤0.01%
8
– –
EMQQ icon
897
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$463 ﹤0.01%
14
– –
RMD icon
898
ResMed
RMD
$28.4B
$449 ﹤0.01%
2
-1
-33% -$249
CNO icon
899
CNO Financial Group
CNO
$4.94B
$411 ﹤0.01%
10
– –
VNQI icon
900
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$400 ﹤0.01%
9
-10
-53% -$476
34 35
36
37 38

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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.