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High Note Wealth Portfolio holdings
AUM
$586M
Turnover
16.46%
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$77.4M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
1,033
New
96
Increased
314
Reduced
194
Closed
74
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
Defiance Drone and Modern Warfare ETF
JEDI
|
+$2.53M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.74M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.79M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$491K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.29% |
| 2 | Technology | 11.48% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$117B
| $36.5K | 0.01% |
163
+31
| +23% | +$6.63K |
2024 Q4
6 quarters
|
|
227
Williams Companies
WMB
$89B
| $36K | 0.01% |
484
-499
| -51% | -$36.7K |
2024 Q4
6 quarters
|
|
228
Toast
TOST
$18.8B
| $35.5K | 0.01% |
1,277
+787
| +161% | +$20.5K |
2024 Q4
6 quarters
|
|
229
NextEra Energy
NEE
$163B
| $35.3K | 0.01% |
402
+2
| +0.5% | +$181 |
2024 Q4
6 quarters
|
|
230
General Motors
GM
$66.8B
| $35.1K | 0.01% |
456
+28
| +7% | +$2.2K |
2024 Q4
6 quarters
|
|
231
Diageo
DEO
$51.6B
| $35.1K | 0.01% |
437
| – | – |
2024 Q4
6 quarters
|
|
232
Capital One
COF
$127B
| $34.9K | 0.01% |
174
+69
| +66% | +$13.2K |
2024 Q4
6 quarters
|
|
233
L3Harris
LHX
$46.1B
| $32.6K | 0.01% |
112
-6
| -5% | -$1.91K |
2024 Q4
6 quarters
|
|
234
Comcast
CMCSA
$78.4B
| $31.9K | 0.01% |
1,298
-182
| -12% | -$4.7K |
2024 Q4
6 quarters
|
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $30.7K | 0.01% |
372
| – | – |
2026 Q1
1 quarter
|
|
236
Cognizant
CTSH
$31.3B
| $30.7K | 0.01% |
792
+312
| +65% | +$16.4K |
2024 Q4
6 quarters
|
|
237
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $29.5K | 0.01% |
1,508
| – | – |
2026 Q1
1 quarter
|
|
238
Abbott
ABT
$174B
| $29.4K | 0.01% |
324
+47
| +17% | +$4.29K |
2024 Q4
6 quarters
|
|
239
American Tower
AMT
$82.8B
| $28.8K | ﹤0.01% |
176
+37
| +27% | +$6.66K |
2024 Q4
6 quarters
|
|
240
Cadence Design Systems
CDNS
$89.8B
| $28.1K | ﹤0.01% |
75
-13
| -15% | -$4.56K |
2024 Q4
6 quarters
|
|
241
Solventum
SOLV
$14.8B
| $27.9K | ﹤0.01% |
362
| – | – |
2024 Q4
6 quarters
|
|
242
Lear
LEA
$5.81B
| $27.9K | ﹤0.01% |
208
| – | – |
2020 Q4
22 quarters
|
|
243
ServiceNow
NOW
$158B
| $27.3K | ﹤0.01% |
275
+5
| +2% | +$495 |
2024 Q4
6 quarters
|
|
244
S&P Global
SPGI
$131B
| $27.3K | ﹤0.01% |
67
+21
| +46% | +$8.87K |
2024 Q4
6 quarters
|
|
245
Eaton
ETN
$153B
| $27.3K | ﹤0.01% |
64
+9
| +16% | +$3.63K |
2024 Q4
6 quarters
|
|
246
Mondelez International
MDLZ
$80.1B
| $27.1K | ﹤0.01% |
468
-32
| -6% | -$1.93K |
2024 Q4
6 quarters
|
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $26.9K | ﹤0.01% |
512
-1,194
| -70% | -$62.6K |
2025 Q2
4 quarters
|
|
248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $26.9K | ﹤0.01% |
509
-1,313
| -72% | -$69K |
2025 Q4
2 quarters
|
|
249
Alliant Energy
LNT
$17.7B
| $26.9K | ﹤0.01% |
352
| – | – |
2024 Q4
6 quarters
|
|
250
Bank of New York Mellon
BNY
$99B
| $26.8K | ﹤0.01% |
185
+29
| +19% | +$3.96K |
2024 Q4
6 quarters
|
|
Similar funds
High Note Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, High Note Wealth held 1,033 positions worth $586M, up 15% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
High Note Wealth deployed $19.8M of net new capital in Q2 2026, opening 96 new positions and adding to 314 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 27,801 shares worth $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $3.81M trimmed.
- High Note Wealth's largest Q2 2026 buy was Fidelity Wise Origin Bitcoin Fund: 27,801 shares worth $1.42M.
- High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $5.34M increase.
- High Note Wealth's biggest Q2 2026 reduction was AutoZone, cutting an estimated $3.81M.
- High Note Wealth fully exited Vanguard US Momentum Factor ETF in Q2 2026, selling an estimated $94K.
- High Note Wealth's ten largest holdings make up 48% of its $586M portfolio in Q2 2026.
- High Note Wealth opened 96 new positions and closed 74 in Q2 2026.
- High Note Wealth's portfolio value rose 15% quarter-over-quarter to $586M.
Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.