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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
DELL icon
326
Dell
DELL
$339B
$15.1K ﹤0.01%
35
+2
+6% +$578
FLS icon
327
Flowserve
FLS
$9.74B
$15.1K ﹤0.01%
203
-43
-17% -$3.27K
ADSK icon
328
Autodesk
ADSK
$45.5B
$15K ﹤0.01%
77
-11
-13% -$2.51K
LEVI icon
329
Levi Strauss
LEVI
$8.1B
$14.9K ﹤0.01%
600
– –
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$12B
$14.9K ﹤0.01%
327
– –
KKR icon
331
KKR & Co
KKR
$96.7B
$14.8K ﹤0.01%
161
+35
+28% +$3.39K
TTWO icon
332
Take-Two Interactive
TTWO
$40.1B
$14.7K ﹤0.01%
59
+9
+18% +$1.99K
TWLO icon
333
Twilio
TWLO
$35.8B
$14.6K ﹤0.01%
71
+21
+42% +$3.72K
PSA icon
334
Public Storage
PSA
$55.6B
$14.6K ﹤0.01%
46
+6
+15% +$1.84K
DINO icon
335
HF Sinclair
DINO
$18.7B
$14.6K ﹤0.01%
210
+30
+17% +$2K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.1B
$14.6K ﹤0.01%
151
-6
-4% -$573
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.5K ﹤0.01%
184
– –
JCI icon
338
Johnson Controls International
JCI
$87.8B
$14.3K ﹤0.01%
98
+20
+26% +$2.82K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$112B
$14.3K ﹤0.01%
450
– –
RY icon
340
Royal Bank of Canada
RY
$292B
$14.3K ﹤0.01%
69
– –
CIEN icon
341
Ciena
CIEN
$45.5B
$14.2K ﹤0.01%
29
+1
+4% +$510
ABNB icon
342
Airbnb
ABNB
$107B
$14.2K ﹤0.01%
99
+5
+5% +$682
CAGE
343
Calamos Autocallable Growth ETF
CAGE
$14.1K ﹤0.01%
+510
New +$13.8K
CB icon
344
Chubb
CB
$132B
$14K ﹤0.01%
41
-12
-23% -$3.91K
STT icon
345
State Street
STT
$53.4B
$13.7K ﹤0.01%
81
+11
+16% +$1.7K
LITE icon
346
Lumentum
LITE
$79B
$13.7K ﹤0.01%
16
-2
-11% -$1.78K
ADM icon
347
Archer Daniels Midland
ADM
$40.8B
$13.7K ﹤0.01%
179
+6
+3% +$457
KEY icon
348
KeyCorp
KEY
$23.7B
$13.5K ﹤0.01%
587
– –
ISRG icon
349
Intuitive Surgical
ISRG
$130B
$13.5K ﹤0.01%
34
-44
-56% -$19.2K
SYY icon
350
Sysco
SYY
$38.4B
$13.5K ﹤0.01%
161
+21
+15% +$1.59K
12 13
14
15 16

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.