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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
AMP icon
176
Ameriprise Financial
AMP
$47.5B
$72K 0.01%
162
+7
+5% +$3.37K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$187B
$71.6K 0.01%
+791
New +$73.8K
WMB icon
178
Williams Companies
WMB
$89.7B
$71.5K 0.01%
983
+531
+117% +$36.8K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$70.6K 0.01%
901
– –
AMD icon
180
Advanced Micro Devices
AMD
$888B
$70.6K 0.01%
347
-6
-2% -$1.28K
TSM icon
181
TSMC
TSM
$2.2T
$66.9K 0.01%
198
– –
BA icon
182
Boeing
BA
$161B
$66.5K 0.01%
334
+35
+12% +$7.97K
CMI icon
183
Cummins
CMI
$91.1B
$65.6K 0.01%
122
+2
+2% +$1.13K
BAC icon
184
Bank of America
BAC
$430B
$63.3K 0.01%
1,297
+2
+0.2% +$103
PEP icon
185
PepsiCo
PEP
$184B
$63.2K 0.01%
407
+20
+5% +$3.12K
DE icon
186
Deere & Co
DE
$158B
$62.5K 0.01%
111
+8
+8% +$4.51K
OTTR icon
187
Otter Tail
OTTR
$3.8B
$59.4K 0.01%
677
– –
KO icon
188
Coca-Cola
KO
$353B
$56K 0.01%
736
-85
-10% -$6.43K
ADBE icon
189
Adobe
ADBE
$90.3B
$54.5K 0.01%
224
+9
+4% +$2.49K
BG icon
190
Bunge Global
BG
$23.6B
$52.9K 0.01%
416
– –
DHR icon
191
Danaher
DHR
$127B
$50.8K 0.01%
268
-24
-8% -$5.11K
KVUE icon
192
Kenvue
KVUE
$36.5B
$49.3K 0.01%
2,862
+41
+1% +$730
IBHJ icon
193
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$49.2K 0.01%
1,877
+937
+100% +$24.8K
KR icon
194
Kroger
KR
$35.4B
$48.8K 0.01%
674
+23
+4% +$1.56K
SGU icon
195
Star Group
SGU
$425M
$47.2K 0.01%
3,845
– –
AZN icon
196
AstraZeneca
AZN
$263B
$47.1K 0.01%
239
-1
-0.4% -$193
PNC icon
197
PNC Financial Services
PNC
$99.9B
$46.4K 0.01%
223
+26
+13% +$5.66K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$45.5K 0.01%
452
– –
SYK icon
199
Stryker
SYK
$121B
$45.3K 0.01%
138
+5
+4% +$1.79K
MRK icon
200
Merck
MRK
$312B
$45K 0.01%
374
+80
+27% +$9.24K
6 7
8
9 10

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PWMG
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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.