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HNW

High Note Wealth Portfolio holdings

AUM $586M
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
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.49%
Holding
1,033
New
96
Increased
314
Reduced
194
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
JEDI
Defiance Drone and Modern Warfare ETF
JEDI
+$2.53M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.46M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.81M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.79M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$697K
4
UNH icon
UnitedHealth
UNH
+$491K
5
XLV icon
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
MCHPP
301
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$19.2K ﹤0.01%
250
– –
MO icon
302
Altria Group
MO
$115B
$18.7K ﹤0.01%
260
+126
+94% +$8.79K
AXON
303
Axon Enterprise
AXON
$41.9B
$18.5K ﹤0.01%
33
+7
+27% +$2.93K
MET icon
304
MetLife
MET
$62B
$18.3K ﹤0.01%
216
+18
+9% +$1.45K
VLO icon
305
Valero Energy
VLO
$107B
$18K ﹤0.01%
69
+6
+10% +$1.48K
CTVA icon
306
Corteva
CTVA
$58.6B
$17.9K ﹤0.01%
211
+69
+49% +$5.54K
DDOG icon
307
Datadog
DDOG
$76.5B
$17.7K ﹤0.01%
68
+17
+33% +$3.16K
FITB
308
Fifth Third Bancorp
FITB
$49.8B
$17.7K ﹤0.01%
314
+11
+4% +$558
QCOM icon
309
Qualcomm
QCOM
$180B
$17.4K ﹤0.01%
94
-55
-37% -$10.3K
PPG icon
310
PPG Industries
PPG
$25B
$17.1K ﹤0.01%
141
-27
-16% -$3.01K
CCI icon
311
Crown Castle
CCI
$32.3B
$17K ﹤0.01%
225
+33
+17% +$2.9K
SOLS
312
Solstice Advanced Materials
SOLS
$10.1B
$16.8K ﹤0.01%
190
– –
TSN icon
313
Tyson Foods
TSN
$18.1B
$16.8K ﹤0.01%
293
– –
CRS icon
314
Carpenter Technology
CRS
$23.6B
$16.7K ﹤0.01%
27
– –
CM icon
315
Canadian Imperial Bank of Commerce
CM
$107B
$16.6K ﹤0.01%
144
– –
CARR icon
316
Carrier Global
CARR
$49.2B
$16.4K ﹤0.01%
223
-20
-8% -$1.31K
AWK icon
317
American Water Works
AWK
$28B
$16.3K ﹤0.01%
124
+11
+10% +$1.41K
SHW icon
318
Sherwin-Williams
SHW
$81B
$16.2K ﹤0.01%
47
+14
+42% +$4.47K
TMUS icon
319
T-Mobile US
TMUS
$195B
$16.1K ﹤0.01%
96
-11
-10% -$2.08K
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.9K ﹤0.01%
136
– –
SONY icon
321
Sony
SONY
$143B
$15.8K ﹤0.01%
788
-291
-27% -$6.13K
F icon
322
Ford
F
$58.3B
$15.7K ﹤0.01%
1,128
+110
+11% +$1.48K
APP icon
323
Applovin
APP
$107B
$15.5K ﹤0.01%
30
+5
+20% +$2.41K
ALL icon
324
Allstate
ALL
$65.6B
$15.2K ﹤0.01%
64
+10
+19% +$2.17K
EXC icon
325
Exelon
EXC
$45B
$15.2K ﹤0.01%
326
+147
+82% +$6.8K
11 12
13
14 15

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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.