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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
IREN icon
976
Iris Energy
IREN
$14.8B
– –
-10
Closed -$378
LBRT icon
977
Liberty Energy
LBRT
$4.01B
– –
-272
Closed -$5.02K
MDB icon
978
MongoDB
MDB
$26.2B
– –
-4
Closed -$1.68K
MIR icon
979
Mirion Technologies
MIR
$3.94B
– –
-169
Closed -$3.96K
MMSI icon
980
Merit Medical Systems
MMSI
$4.47B
– –
-48
Closed -$4.23K
MQT
981
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,480
Closed -$24.9K
MTRN icon
982
Materion
MTRN
$5.21B
– –
-37
Closed -$4.6K
NTNX icon
983
Nutanix
NTNX
$14.7B
– –
-73
Closed -$3.77K
NTRA icon
984
Natera
NTRA
$38.4B
– –
-6
Closed -$1.38K
OMC icon
985
Omnicom Group
OMC
$23B
– –
-26
Closed -$2.1K
PCTY icon
986
Paylocity
PCTY
$6.77B
– –
-35
Closed -$5.34K
PI icon
987
Impinj
PI
$4.18B
– –
-17
Closed -$2.96K
PLXS icon
988
Plexus
PLXS
$6.91B
– –
-16
Closed -$2.35K
PRVA icon
989
Privia Health
PRVA
$3.26B
– –
-68
Closed -$1.61K
RGEN icon
990
Repligen
RGEN
$7.63B
– –
-22
Closed -$3.6K
ROL icon
991
Rollins
ROL
$21.4B
– –
-2
Closed -$120
SANM icon
992
Sanmina
SANM
$11.4B
– –
-48
Closed -$7.2K
SFM icon
993
Sprouts Farmers Market
SFM
$6.87B
– –
-60
Closed -$4.78K
SJM icon
994
J.M. Smucker
SJM
$12.2B
– –
-34
Closed -$3.33K
SLVM icon
995
Sylvamo
SLVM
$1.47B
– –
-7
Closed -$337
SOFI icon
996
SoFi Technologies
SOFI
$22.1B
– –
-30
Closed -$785
SSNC icon
997
SS&C Technologies
SSNC
$16.5B
– –
-2
Closed -$175
STEP icon
998
StepStone Group
STEP
$3.48B
– –
-65
Closed -$4.17K
TEAM icon
999
Atlassian
TEAM
$23.5B
– –
-11
Closed -$1.78K
TFX icon
1000
Teleflex
TFX
$5.94B
– –
-37
Closed -$4.51K
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
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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.