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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
LQD icon
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
0
– –
SAN icon
927
Banco Santander
SAN
$191B
$46 ﹤0.01%
4
– –
ARMK icon
928
Aramark
ARMK
$14.8B
$41 ﹤0.01%
1
– –
GSY icon
929
Invesco Ultra Short Duration ETF
GSY
$3.82B
$41 ﹤0.01%
1
– –
AOM icon
930
iShares Core Moderate Allocation ETF
AOM
$1.76B
$31 ﹤0.01%
1
– –
SCHG icon
931
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26 ﹤0.01%
1
– –
MFG icon
932
Mizuho Financial
MFG
$120B
$24 ﹤0.01%
3
– –
AMC icon
933
AMC Entertainment Holdings
AMC
$2.2B
$21 ﹤0.01%
21
– –
BCS icon
934
Barclays
BCS
$91.8B
$21 ﹤0.01%
1
– –
EMBC icon
935
Embecta
EMBC
$204M
$18 ﹤0.01%
2
– –
GTO icon
936
Invesco Total Return Bond ETF
GTO
$2.41B
– –
0
– –
OGN icon
937
Organon & Co
OGN
$3.54B
$6 ﹤0.01%
1
– –
SCHA icon
938
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
0
– –
ABM icon
939
ABM Industries
ABM
$2.77B
– –
-49
Closed -$2.07K
ACIW icon
940
ACI Worldwide
ACIW
$5.78B
– –
-32
Closed -$1.53K
AFG icon
941
American Financial Group
AFG
$11.8B
– –
-16
Closed -$2.19K
APLE icon
942
Apple Hospitality REIT
APLE
$3.99B
– –
-227
Closed -$2.69K
ASH icon
943
Ashland
ASH
$3.1B
– –
-95
Closed -$5.57K
AVTR icon
944
Avantor
AVTR
$7.28B
– –
-354
Closed -$4.06K
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$8.08B
– –
-5
Closed -$1.51K
BLKB icon
946
Blackbaud
BLKB
$1.5B
– –
-30
Closed -$1.9K
BRO icon
947
Brown & Brown
BRO
$23.4B
– –
-24
Closed -$1.91K
BSY icon
948
Bentley Systems
BSY
$9.83B
– –
-68
Closed -$2.6K
BTU icon
949
Peabody Energy
BTU
$2.79B
– –
-81
Closed -$2.41K
CADE
950
DELISTED
Cadence Bank
CADE
– –
-153
Closed -$6.55K
36 37
38
39 40

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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.