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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
STRL icon
351
Sterling Infrastructure
STRL
$14.9B
$13.4K ﹤0.01%
16
– –
CL icon
352
Colgate-Palmolive
CL
$70.8B
$13.4K ﹤0.01%
146
+27
+23% +$2.36K
MNST icon
353
Monster Beverage
MNST
$85.8B
$13.4K ﹤0.01%
278
+70
+34% +$2.94K
MAR icon
354
Marriott International
MAR
$87.8B
$13K ﹤0.01%
35
+9
+35% +$3.32K
CG icon
355
Carlyle Group
CG
$16.7B
$13K ﹤0.01%
308
-109
-26% -$5.12K
CTAS icon
356
Cintas
CTAS
$80.2B
$12.9K ﹤0.01%
76
+19
+33% +$3.29K
FAST icon
357
Fastenal
FAST
$56.9B
$12.9K ﹤0.01%
269
+16
+6% +$726
L icon
358
Loews
L
$22.3B
$12.9K ﹤0.01%
114
+29
+34% +$3.14K
SHEL icon
359
Shell
SHEL
$266B
$12.9K ﹤0.01%
166
– –
VGIT icon
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$12.7K ﹤0.01%
215
– –
LNG icon
361
Cheniere Energy
LNG
$60.3B
$12.4K ﹤0.01%
52
+12
+30% +$2.99K
SRE icon
362
Sempra
SRE
$55B
$12.4K ﹤0.01%
134
-87
-39% -$8.09K
AEIS icon
363
Advanced Energy
AEIS
$11.3B
$12.3K ﹤0.01%
33
– –
NSC icon
364
Norfolk Southern
NSC
$74B
$12.3K ﹤0.01%
39
+10
+34% +$3.08K
HLT icon
365
Hilton Worldwide
HLT
$70B
$12.2K ﹤0.01%
37
+14
+61% +$4.6K
RELY icon
366
Remitly
RELY
$5.54B
$12K ﹤0.01%
537
– –
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12K ﹤0.01%
355
+354
+35,400% +$11.7K
T icon
368
AT&T
T
$176B
$12K ﹤0.01%
578
-90
-13% -$2.23K
PAYX icon
369
Paychex
PAYX
$43.3B
$11.8K ﹤0.01%
120
+49
+69% +$4.64K
CRH icon
370
CRH
CRH
$62.7B
$11.8K ﹤0.01%
110
+56
+104% +$6.16K
VRT icon
371
Vertiv
VRT
$108B
$11.7K ﹤0.01%
35
-7
-17% -$2.22K
CBRS
372
Cerebras Systems
CBRS
$49.9B
$11.7K ﹤0.01%
+53
New +$12.5K
UAL icon
373
United Airlines
UAL
$36.2B
$11.7K ﹤0.01%
86
+3
+4% +$311
EME icon
374
Emcor
EME
$33.3B
$11.6K ﹤0.01%
14
– –
APO icon
375
Apollo Global Management
APO
$78.9B
$11.6K ﹤0.01%
98
+68
+227% +$8.55K
13 14
15
16 17

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.