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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
MGEE icon
451
MGE Energy Inc
MGEE
$2.92B
$8.24K ﹤0.01%
101
– –
REX icon
452
REX American Resources
REX
$1.38B
$8.22K ﹤0.01%
182
– –
GILD icon
453
Gilead Sciences
GILD
$187B
$8.21K ﹤0.01%
65
– –
ENB icon
454
Enbridge
ENB
$109B
$8.19K ﹤0.01%
151
– –
ABCB icon
455
Ameris Bancorp
ABCB
$5.77B
$8.12K ﹤0.01%
90
– –
ELV icon
456
Elevance Health
ELV
$88.4B
$8.12K ﹤0.01%
21
+14
+200% +$5.19K
AIT icon
457
Applied Industrial Technologies
AIT
$11.9B
$8.12K ﹤0.01%
24
– –
VMI icon
458
Valmont Industries
VMI
$9.29B
$8.09K ﹤0.01%
14
– –
DGX icon
459
Quest Diagnostics
DGX
$26.2B
$8.05K ﹤0.01%
38
+7
+23% +$1.37K
EWBC icon
460
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
62
– –
AME icon
461
Ametek
AME
$54.5B
$7.98K ﹤0.01%
33
+8
+32% +$1.84K
CVS icon
462
CVS Health
CVS
$124B
$7.97K ﹤0.01%
77
+33
+75% +$2.95K
WCC
463
WESCO International
WCC
$17.1B
$7.95K ﹤0.01%
23
– –
BC icon
464
Brunswick
BC
$4.82B
$7.92K ﹤0.01%
94
– –
PEG icon
465
Public Service Enterprise Group
PEG
$36.7B
$7.87K ﹤0.01%
97
+17
+21% +$1.36K
O icon
466
Realty Income
O
$58B
$7.87K ﹤0.01%
127
+85
+202% +$5.3K
TT icon
467
Trane Technologies
TT
$98.5B
$7.86K ﹤0.01%
16
+9
+129% +$4.21K
TKR icon
468
Timken Company
TKR
$8.53B
$7.85K ﹤0.01%
54
– –
CLH icon
469
Clean Harbors
CLH
$16.7B
$7.77K ﹤0.01%
26
– –
SNX icon
470
TD Synnex
SNX
$21B
$7.75K ﹤0.01%
29
– –
INVX
471
Innovex International
INVX
$2.1B
$7.64K ﹤0.01%
+308
New +$8.37K
MRTN icon
472
Marten Transport
MRTN
$1.18B
$7.62K ﹤0.01%
439
+176
+67% +$2.8K
EMR icon
473
Emerson Electric
EMR
$85.2B
$7.59K ﹤0.01%
53
-16
-23% -$2.25K
TOL icon
474
Toll Brothers
TOL
$13.1B
$7.58K ﹤0.01%
46
– –
J icon
475
Jacobs Solutions
J
$17.1B
$7.56K ﹤0.01%
60
– –
17 18
19
20 21

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.