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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.2B
$96.8K 0.02%
1,302
– –
MCHP icon
152
Microchip Technology
MCHP
$43.7B
$96.5K 0.02%
1,494
-13
-0.9% -$935
INTC icon
153
Intel
INTC
$488B
$96.1K 0.02%
2,177
+178
+9% +$8.16K
VFMO icon
154
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$94K 0.02%
477
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$93.6K 0.02%
450
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$89.7K 0.02%
1,706
– –
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$89.2K 0.02%
1,822
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$87.7K 0.02%
579
– –
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$86.4K 0.02%
1,800
– –
NVT icon
160
nVent Electric
NVT
$25B
$85.2K 0.02%
720
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.2B
$84.9K 0.02%
3,312
– –
BX icon
162
Blackstone
BX
$151B
$84.6K 0.02%
736
+101
+16% +$13.1K
BLK icon
163
Blackrock
BLK
$163B
$84.6K 0.02%
88
-4
-4% -$4.21K
ACN icon
164
Accenture
ACN
$88.6B
$84.5K 0.02%
426
-10
-2% -$2.33K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.9K 0.02%
1,534
– –
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$82.4K 0.02%
1,317
– –
DLR icon
167
Digital Realty Trust
DLR
$65.2B
$78.8K 0.02%
437
-120
-22% -$20.5K
JPIE icon
168
JPMorgan Income ETF
JPIE
$10B
$76.9K 0.02%
1,669
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$76K 0.01%
595
– –
TDW icon
170
Tidewater
TDW
$3.75B
$75.2K 0.01%
900
– –
PGR icon
171
Progressive
PGR
$123B
$74.5K 0.01%
376
+14
+4% +$2.89K
WFC icon
172
Wells Fargo
WFC
$261B
$73.5K 0.01%
923
-98
-10% -$8.42K
HSY icon
173
Hershey
HSY
$34.8B
$73.4K 0.01%
353
+2
+0.6% +$422
NOC icon
174
Northrop Grumman
NOC
$74.4B
$73K 0.01%
107
+3
+3% +$2.07K
GARP
175
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$72K 0.01%
1,126
– –
5 6
7
8 9

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PWMG
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OWP
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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.