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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
CCK icon
951
Crown Holdings
CCK
$12.8B
– –
-43
Closed -$4.43K
CIFR icon
952
CALL
Cipher Digital
CIFR
$8.4B
– –
-200
Closed -$2.95K
CMA
953
DELISTED
Comerica
CMA
– –
-73
Closed -$6.35K
CPNG icon
954
Coupang
CPNG
$29.5B
– –
-15
Closed -$354
CSGP icon
955
CoStar Group
CSGP
$12.1B
– –
-30
Closed -$2.02K
DOCS icon
956
Doximity
DOCS
$3.91B
– –
-54
Closed -$2.39K
DOCU
957
DocuSign
DOCU
$9.99B
– –
-64
Closed -$4.38K
DORM icon
958
Dorman Products
DORM
$4.11B
– –
-29
Closed -$3.57K
DUOL icon
959
Duolingo
DUOL
$6.24B
– –
-15
Closed -$2.63K
ELF icon
960
e.l.f. Beauty
ELF
$4.69B
– –
-12
Closed -$912
ELME
961
Elme Communities
ELME
$133M
– –
-111
Closed -$1.93K
ENR icon
962
Energizer
ENR
$1.39B
– –
-71
Closed -$1.41K
ESE icon
963
ESCO Technologies
ESE
$8.32B
– –
-55
Closed -$10.7K
ETSY icon
964
Etsy
ETSY
$7.97B
– –
-70
Closed -$3.88K
FBRT
965
Franklin BSP Realty Trust
FBRT
$607M
– –
-260
Closed -$2.61K
FG icon
966
F&G Annuities & Life
FG
$4.08B
– –
-6
Closed -$185
FLR icon
967
Fluor
FLR
$6.91B
– –
-67
Closed -$2.65K
FSLR icon
968
First Solar
FSLR
$22.1B
– –
-3
Closed -$784
FTDR icon
969
Frontdoor
FTDR
$5.26B
– –
-50
Closed -$2.88K
GWRE icon
970
Guidewire Software
GWRE
$12.4B
– –
-26
Closed -$5.23K
HIMS icon
971
Hims & Hers Health
HIMS
$7.57B
– –
-67
Closed -$2.17K
HOG icon
972
Harley-Davidson
HOG
$2.93B
– –
-177
Closed -$3.63K
HUM icon
973
Humana
HUM
$47.8B
– –
-2
Closed -$512
IP icon
974
International Paper
IP
$19.2B
– –
-81
Closed -$3.19K
IREN icon
975
CALL
Iris Energy
IREN
$14.4B
– –
-100
Closed -$3.78K
37 38
39
40 41

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.