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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
(-0.37%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,012
New
99
Increased
333
Reduced
153
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.39M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.07M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.05M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$858K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$244K |
| 3 |
Nike
NKE
|
+$178K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
1001
DELISTED
TEGNA Inc
TGNA
| – | – |
-239
| Closed | -$4.64K |
|
1002
Gentherm
THRM
$1.09B
| – | – |
-142
| Closed | -$5.17K |
|
1003
Tencent Music
TME
$15B
| – | – |
-2
| Closed | -$35 |
|
1004
Verra Mobility
VRRM
$618M
| – | – |
-146
| Closed | -$3.27K |
|
1005
Viasat
VSAT
$9.49B
| – | – |
-67
| Closed | -$2.31K |
|
1006
Walker & Dunlop
WD
$1.66B
| – | – |
-30
| Closed | -$1.8K |
|
1007
Western Union
WU
$2.71B
| – | – |
-196
| Closed | -$1.82K |
|
1008
Weyerhaeuser
WY
$17.3B
| – | – |
-144
| Closed | -$3.41K |
|
1009
Flutter Entertainment
FLUT
$18.5B
| – | – |
-15
| Closed | -$3.23K |
|
1010
United Parks & Resorts
PRKS
$2.1B
| – | – |
-73
| Closed | -$2.65K |
|
|
WAY
1011
Waystar Holding Corp
WAY
$4.24B
| – | – |
-89
| Closed | -$2.92K |
|
|
ETHA
1012
iShares Ethereum Trust ETF
ETHA
$5.35B
| – | – |
-550
| Closed | -$12.3K |
|
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B
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.