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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
DDLS icon
26
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$5.9M 1.01%
133,915
+2,569
+2% +$116K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.37M 0.92%
50,100
-1,792
-3% -$204K
CRWD icon
28
CrowdStrike
CRWD
$221B
$5.29M 0.9%
27,728
+280
+1% +$39.8K
RTX icon
29
RTX Corp
RTX
$271B
$5.21M 0.89%
27,468
+238
+0.9% +$43.6K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$5.17M 0.88%
94,530
-108
-0.1% -$5.64K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.69M 0.8%
25,305
-895
-3% -$156K
AVGO icon
32
Broadcom
AVGO
$1.69T
$4.68M 0.8%
12,395
+276
+2% +$111K
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$760M
$4.39M 0.75%
193,824
+7,393
+4% +$168K
GS icon
34
Goldman Sachs
GS
$300B
$4.31M 0.74%
4,264
+4,088
+2,323% +$3.99M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$4.15M 0.71%
78,148
-1,855
-2% -$106K
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.9M 0.67%
3,250
+74
+2% +$75.6K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$3.09B
$3.79M 0.65%
147,905
-1,455
-1% -$37.1K
IBIC icon
38
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.4M
$3.74M 0.64%
143,180
+3
+0% +$78
UBER icon
39
Uber
UBER
$155B
$3.3M 0.56%
45,793
+917
+2% +$67.2K
CSCO icon
40
Cisco
CSCO
$432B
$3.24M 0.55%
27,596
-443
-2% -$46.3K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.26B
$3.17M 0.54%
100,470
+1,045
+1% +$37.3K
GD icon
42
General Dynamics
GD
$97.5B
$3.07M 0.52%
8,680
+189
+2% +$64.7K
AZO icon
43
AutoZone
AZO
$48.2B
$2.98M 0.51%
932
-1,146
-55% -$3.81M
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.93M 0.5%
121,071
+60,500
+100% +$1.46M
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$2.92M 0.5%
5,189
-26
-0.5% -$15.9K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.88M 0.49%
113,937
+57,985
+104% +$1.46M
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.85M 0.49%
117,814
+56,319
+92% +$1.36M
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.62M 0.45%
113,169
+63,172
+126% +$1.46M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.44M 0.42%
45,540
-2,061
-4% -$107K
EBAY icon
50
eBay
EBAY
$46.3B
$2.44M 0.42%
21,829
-14
-0.1% -$1.49K
1
2
3 4 5

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.