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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
AVB
501
DELISTED
AvalonBay Communities
AVB
$6.6K ﹤0.01%
35
-1
-3% -$181
HST icon
502
Host Hotels & Resorts
HST
$15.1B
$6.59K ﹤0.01%
278
– –
COIN icon
503
Coinbase
COIN
$48.7B
$6.58K ﹤0.01%
45
-14
-24% -$2.53K
RHP icon
504
Ryman Hospitality Properties
RHP
$8.52B
$6.56K ﹤0.01%
51
– –
MATX icon
505
Matsons
MATX
$6.75B
$6.54K ﹤0.01%
34
– –
SCHH icon
506
Schwab US REIT ETF
SCHH
$11.1B
$6.49K ﹤0.01%
+274
New +$6.39K
MTH icon
507
Meritage Homes
MTH
$4.39B
$6.46K ﹤0.01%
77
– –
OPLN
508
Openlane
OPLN
$4.33B
$6.43K ﹤0.01%
156
– –
CPB icon
509
Campbell Soup
CPB
$6.38B
$6.39K ﹤0.01%
287
+222
+342% +$4.68K
PRSU
510
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$6.38K ﹤0.01%
114
– –
USRT icon
511
iShares Core US REIT ETF
USRT
$4.55B
$6.38K ﹤0.01%
+96
New +$6.18K
CVLT icon
512
Commault Systems
CVLT
$5.65B
$6.38K ﹤0.01%
45
– –
CFG icon
513
Citizens Financial Group
CFG
$29.8B
$6.38K ﹤0.01%
91
+11
+14% +$709
AWR icon
514
American States Water
AWR
$3.51B
$6.36K ﹤0.01%
77
+6
+8% +$465
MEDP icon
515
Medpace
MEDP
$16.5B
$6.36K ﹤0.01%
12
– –
ZS icon
516
Zscaler
ZS
$27.7B
$6.35K ﹤0.01%
45
– –
BATRK icon
517
Atlanta Braves Holdings Series B
BATRK
$3.24B
$6.33K ﹤0.01%
122
– –
R icon
518
Ryder
R
$9.53B
$6.33K ﹤0.01%
24
– –
KRG icon
519
Kite Realty
KRG
$5.2B
$6.33K ﹤0.01%
223
– –
MAC icon
520
Macerich
MAC
$6.59B
$6.32K ﹤0.01%
251
– –
NLY icon
521
Annaly Capital Management
NLY
$17.2B
$6.31K ﹤0.01%
282
– –
RHI icon
522
Robert Half
RHI
$4.36B
$6.29K ﹤0.01%
205
-5
-2% -$140
WPC icon
523
W.P. Carey
WPC
$16B
$6.29K ﹤0.01%
88
+2
+2% +$147
CMC icon
524
Commercial Metals
CMC
$7.77B
$6.28K ﹤0.01%
100
– –
ON icon
525
ON Semiconductor
ON
$29B
$6.24K ﹤0.01%
66
+25
+61% +$2.56K
19 20
21
22 23

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.