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High Note Wealth Portfolio holdings
AUM
$610M
Turnover
10.96%
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+17.21%
3 Year Est. Return
+82.78%
5 Year Est. Return
+81.65%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$1.88M
(-0.37%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
1,012
New
99
Increased
333
Reduced
153
Closed
74
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
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 | Miscellaneous | 67.78% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 4.19% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$883B
| $54M | 10.6% |
82,605
+937
| +1% | +$640K |
2020 Q4
21 quarters
|
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $30.1M | 5.91% |
314,519
-1,635
| -0.5% | -$162K |
2020 Q4
21 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $28M | 5.5% |
903,908
+5,661
| +0.6% | +$180K |
2020 Q4
21 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $24.5M | 4.82% |
184,550
-1,731
| -0.9% | -$244K |
2020 Q4
21 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $21.4M | 4.2% |
432,988
+8,684
| +2% | +$435K |
2020 Q4
21 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $19.3M | 3.78% |
210,094
+26,142
| +14% | +$2.39M |
2024 Q4
5 quarters
|
|
7
Apple
AAPL
$5.1T
| $19.1M | 3.75% |
75,232
+2
| +0% | +$521 |
2020 Q4
21 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.55T
| $14.6M | 2.88% |
50,875
+7
| +0% | +$2.2K |
2020 Q4
21 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $13M | 2.55% |
130,850
+7,622
| +6% | +$763K |
2024 Q1
8 quarters
|
|
10
Freedom 100 Emerging Markets ETF
FRDM
$3.21B
| $12.9M | 2.53% |
235,785
+9,191
| +4% | +$526K |
2024 Q3
6 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $12.5M | 2.46% |
47,743
-50
| -0.1% | -$13.5K |
2020 Q4
21 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $11.2M | 2.21% |
129,749
+8,797
| +7% | +$773K |
2024 Q1
8 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43.4B
| $9.8M | 1.93% |
103,026
-997
| -1% | -$95.9K |
2024 Q3
6 quarters
|
|
14
Palantir
PLTR
$413B
| $9.8M | 1.93% |
67,216
+203
| +0.3% | +$31K |
2023 Q4
9 quarters
|
|
15
Amazon
AMZN
$2.88T
| $9.42M | 1.85% |
45,251
-119
| -0.3% | -$26.2K |
2020 Q4
21 quarters
|
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $9.17M | 1.8% |
62,563
-1,132
| -2% | -$175K |
2020 Q4
21 quarters
|
|
17
JPMorgan Chase
JPM
$935B
| $8.49M | 1.67% |
28,854
-36
| -0.1% | -$10.9K |
2020 Q4
21 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.24T
| $8.43M | 1.66% |
17,598
+98
| +0.6% | +$48.1K |
2020 Q4
21 quarters
|
|
19
Microsoft
MSFT
$4.13T
| $8.26M | 1.62% |
22,319
+240
| +1% | +$100K |
2020 Q4
21 quarters
|
|
20
Walmart Inc
WMT
$1.02T
| $8.09M | 1.59% |
65,104
+130
| +0.2% | +$16K |
2020 Q4
21 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $7.77M | 1.53% |
98,815
+2,483
| +3% | +$200K |
2023 Q3
10 quarters
|
|
22
AutoZone
AZO
$53.5B
| $7.02M | 1.38% |
2,078
-4
| -0.2% | -$14.4K |
2020 Q4
21 quarters
|
|
23
NVIDIA
NVDA
$4.83T
| $6.77M | 1.33% |
38,820
-127
| -0.3% | -$23.3K |
2023 Q1
12 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $5.75M | 1.13% |
51,892
-538
| -1% | -$62.3K |
2020 Q4
21 quarters
|
|
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$415M
| $5.71M | 1.12% |
131,346
+2,587
| +2% | +$116K |
2020 Q4
21 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.