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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
TXRH icon
526
Texas Roadhouse
TXRH
$12.4B
$6.18K ﹤0.01%
32
+4
+14% +$681
PARR icon
527
Par Pacific Holdings
PARR
$4.07B
$6.17K ﹤0.01%
110
– –
NXT icon
528
Nextpower Inc. Common Stock
NXT
$12.8B
$6.08K ﹤0.01%
51
– –
CBOE icon
529
Cboe Global Markets
CBOE
$31.2B
$6.07K ﹤0.01%
25
+2
+9% +$612
FHN icon
530
First Horizon
FHN
$11.8B
$6.05K ﹤0.01%
236
– –
INDB icon
531
Independent Bank
INDB
$3.97B
$6.03K ﹤0.01%
72
– –
KBWB icon
532
Invesco KBW Bank ETF
KBWB
$6.94B
$5.95K ﹤0.01%
64
– –
BIDU icon
533
Baidu
BIDU
$33.7B
$5.94K ﹤0.01%
52
– –
TRMK icon
534
Trustmark
TRMK
$2.71B
$5.93K ﹤0.01%
129
– –
LAMR icon
535
Lamar Advertising Co
LAMR
$15.3B
$5.93K ﹤0.01%
38
– –
WBD icon
536
Warner Bros
WBD
$70.8B
$5.92K ﹤0.01%
222
-133
-37% -$3.6K
OHI icon
537
Omega Healthcare
OHI
$14.1B
$5.91K ﹤0.01%
124
– –
FBP icon
538
First Bancorp
FBP
$4.35B
$5.87K ﹤0.01%
225
– –
VDC icon
539
Vanguard Consumer Staples ETF
VDC
$7.87B
$5.86K ﹤0.01%
26
– –
PCTY icon
540
Paylocity
PCTY
$8.08B
$5.85K ﹤0.01%
+56
New +$5.96K
LECO icon
541
Lincoln Electric
LECO
$15.1B
$5.84K ﹤0.01%
22
– –
ACGL icon
542
Arch Capital
ACGL
$33.5B
$5.82K ﹤0.01%
60
+18
+43% +$1.7K
IDXX icon
543
Idexx Laboratories
IDXX
$42.2B
$5.79K ﹤0.01%
11
-1
-8% -$561
PINS icon
544
Pinterest
PINS
$11.6B
$5.78K ﹤0.01%
275
– –
ROCQ
545
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$442M
$5.77K ﹤0.01%
+100
New +$5.51K
CHH icon
546
Choice Hotels
CHH
$4.53B
$5.73K ﹤0.01%
52
– –
EIX icon
547
Edison International
EIX
$21.8B
$5.73K ﹤0.01%
77
+8
+12% +$571
CLB icon
548
Core Laboratories
CLB
$575M
$5.73K ﹤0.01%
492
+375
+321% +$5.35K
KGS icon
549
Kodiak Gas Services
KGS
$6.33B
$5.71K ﹤0.01%
76
+10
+15% +$680
RNR icon
550
RenaissanceRe
RNR
$13.7B
$5.7K ﹤0.01%
18
– –
20 21
22
23 24

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.