We are live on ! Find out more
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
WAT icon
901
Waters Corp
WAT
$35.1B
$298 ﹤0.01%
+1
New +$342
BN icon
902
Brookfield
BN
$104B
$283 ﹤0.01%
7
– –
AMX icon
903
America Movil
AMX
$78.3B
$280 ﹤0.01%
11
– –
BNS icon
904
Scotiabank
BNS
$106B
$277 ﹤0.01%
4
– –
TM icon
905
Toyota
TM
$211B
$206 ﹤0.01%
1
– –
RKLB icon
906
Rocket Lab Corp
RKLB
$41.1B
$193 ﹤0.01%
+3
New +$226
ITT icon
907
ITT
ITT
$17.1B
$191 ﹤0.01%
1
– –
NI icon
908
NiSource
NI
$21.8B
$187 ﹤0.01%
4
– –
FOXA icon
909
Fox Class A
FOXA
$24.1B
$175 ﹤0.01%
3
– –
PFGC icon
910
Performance Food Group
PFGC
$17.2B
$171 ﹤0.01%
2
– –
GGG icon
911
Graco
GGG
$12.2B
$169 ﹤0.01%
2
– –
SCI icon
912
Service Corp International
SCI
$10.8B
$165 ﹤0.01%
2
– –
EVRG icon
913
Evergy
EVRG
$19.6B
$164 ﹤0.01%
2
– –
YUMC icon
914
Yum China
YUMC
$15.1B
$146 ﹤0.01%
3
– –
NU icon
915
Nu Holdings
NU
$67.6B
$144 ﹤0.01%
10
– –
BMO icon
916
Bank of Montreal
BMO
$125B
$135 ﹤0.01%
1
– –
SHG icon
917
Shinhan Financial Group
SHG
$32.4B
$123 ﹤0.01%
2
– –
SHOP icon
918
Shopify
SHOP
$162B
$119 ﹤0.01%
1
– –
BJ icon
919
BJs Wholesale Club
BJ
$12B
$98 ﹤0.01%
1
– –
RBA icon
920
RB Global
RBA
$20.6B
$96 ﹤0.01%
1
– –
SOLZ
921
Solana ETF
SOLZ
$92.6M
$84 ﹤0.01%
10
– –
BBD icon
922
Banco Bradesco
BBD
$37.9B
$77 ﹤0.01%
21
– –
BBVA icon
923
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$65 ﹤0.01%
3
– –
EMBJ
924
Embraer S.A. ADS
EMBJ
$11.7B
$59 ﹤0.01%
1
– –
GSK icon
925
GSK
GSK
$100B
$55 ﹤0.01%
1
– –
35 36
37
38 39

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.