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
GKOS icon
101
Glaukos
GKOS
$9.13B
$275K 0.05%
2,557
– –
HD icon
102
Home Depot
HD
$332B
$263K 0.05%
801
-47
-6% -$17.1K
DIS icon
103
Walt Disney
DIS
$167B
$236K 0.05%
2,449
+42
+2% +$4.44K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.04%
1,740
+40
+2% +$5.08K
MMM icon
105
3M
MMM
$83B
$215K 0.04%
1,478
-15
-1% -$2.39K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$210K 0.04%
7,551
– –
XEL icon
107
Xcel Energy
XEL
$49.1B
$209K 0.04%
2,627
+6
+0.2% +$471
MA icon
108
Mastercard
MA
$484B
$198K 0.04%
397
-5
-1% -$2.63K
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$194K 0.04%
2,664
+30
+1% +$2.33K
PFE icon
110
Pfizer
PFE
$141B
$192K 0.04%
6,843
+319
+5% +$8.49K
USB icon
111
US Bancorp
USB
$98.4B
$184K 0.04%
3,532
-847
-19% -$46.5K
AMGN icon
112
Amgen
AMGN
$197B
$183K 0.04%
519
+11
+2% +$3.92K
AON icon
113
Aon
AON
$77.5B
$180K 0.04%
559
+16
+3% +$5.32K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.2B
$180K 0.04%
727
– –
HON icon
115
Honeywell
HON
$71.7B
$174K 0.03%
772
+25
+3% +$5.71K
LOW icon
116
Lowe's Companies
LOW
$115B
$173K 0.03%
731
+2
+0.3% +$522
BBY icon
117
Best Buy
BBY
$17.9B
$172K 0.03%
2,685
-2
-0.1% -$131
IBM icon
118
IBM
IBM
$200B
$170K 0.03%
701
-73
-9% -$19.8K
V icon
119
Visa
V
$686B
$163K 0.03%
539
+42
+8% +$13.5K
WM icon
120
Waste Management
WM
$96B
$154K 0.03%
668
+18
+3% +$4.14K
AMAT icon
121
Applied Materials
AMAT
$417B
$153K 0.03%
449
+26
+6% +$8.75K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$152K 0.03%
3,312
-30
-0.9% -$1.35K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$151K 0.03%
1,885
– –
GS icon
124
Goldman Sachs
GS
$311B
$149K 0.03%
176
+12
+7% +$10.7K
NVS icon
125
Novartis
NVS
$285B
$149K 0.03%
974
– –
3 4
5
6 7

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.