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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
SO icon
201
Southern Company
SO
$108B
$44.8K 0.01%
464
+71
+18% +$6.57K
FHEQ icon
202
Fidelity Hedged Equity ETF
FHEQ
$914M
$44K 0.01%
1,494
– –
LIN icon
203
Linde
LIN
$235B
$43.6K 0.01%
88
+15
+21% +$7.08K
MTZ icon
204
MasTec
MTZ
$28.2B
$43.4K 0.01%
135
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.26B
$43.4K 0.01%
257
+17
+7% +$2.91K
CMCSA icon
206
Comcast
CMCSA
$84B
$42.5K 0.01%
1,480
+297
+25% +$8.89K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$120B
$41.5K 0.01%
93
+8
+9% +$3.73K
CMCO icon
208
Columbus McKinnon
CMCO
$453M
$41K 0.01%
2,819
– –
AEP icon
209
American Electric Power
AEP
$72.4B
$40.9K 0.01%
312
+18
+6% +$2.25K
LHX icon
210
L3Harris
LHX
$53.1B
$40.8K 0.01%
118
+9
+8% +$3.15K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$40.3K 0.01%
283
– –
HELO icon
212
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$39.8K 0.01%
622
– –
GEV icon
213
GE Vernova
GEV
$265B
$39.3K 0.01%
45
+16
+55% +$12.5K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$38.4K 0.01%
+551
New +$39.8K
NEE icon
215
NextEra Energy
NEE
$186B
$37.2K 0.01%
400
+32
+9% +$2.85K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$46.9B
$36.8K 0.01%
406
– –
LRCX icon
217
Lam Research
LRCX
$399B
$36.8K 0.01%
172
+32
+23% +$7.16K
PLD icon
218
Prologis
PLD
$135B
$36.4K 0.01%
275
+26
+10% +$3.47K
KMB icon
219
Kimberly-Clark
KMB
$36.1B
$36.2K 0.01%
375
+25
+7% +$2.56K
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$36K 0.01%
78
+9
+13% +$4.55K
MU icon
221
Micron Technology
MU
$1.08T
$34.8K 0.01%
103
+17
+20% +$6.66K
XSMO icon
222
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$34.7K 0.01%
456
– –
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$34.6K 0.01%
1,068
– –
C icon
224
Citigroup
C
$222B
$34.5K 0.01%
304
+34
+13% +$3.87K
SCHF icon
225
Schwab International Equity ETF
SCHF
$66.3B
$33.4K 0.01%
1,348
– –
7 8
9
10 11

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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.