We are live on ! Find out more
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
PAVE icon
626
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.71K ﹤0.01%
80
– –
CATY icon
627
Cathay General Bancorp
CATY
$4.18B
$4.71K ﹤0.01%
76
– –
HIW icon
628
Highwoods Properties
HIW
$3.44B
$4.67K ﹤0.01%
155
– –
JBL icon
629
Jabil
JBL
$32.5B
$4.63K ﹤0.01%
12
+4
+50% +$1.38K
ADC icon
630
Agree Realty
ADC
$9.03B
$4.62K ﹤0.01%
61
– –
PRI icon
631
Primerica
PRI
$9.1B
$4.55K ﹤0.01%
16
– –
CART icon
632
Maplebear
CART
$11.8B
$4.55K ﹤0.01%
96
+45
+88% +$1.88K
ALV icon
633
Autoliv
ALV
$9.17B
$4.53K ﹤0.01%
39
-2
-5% -$238
IDCC icon
634
InterDigital
IDCC
$8.72B
$4.53K ﹤0.01%
16
– –
LNC icon
635
Lincoln National
LNC
$8.71B
$4.53K ﹤0.01%
128
– –
SCHB icon
636
Schwab US Broad Market ETF
SCHB
$44.8B
$4.52K ﹤0.01%
156
– –
HRB icon
637
H&R Block
HRB
$6.05B
$4.49K ﹤0.01%
118
+15
+15% +$523
MSCI icon
638
MSCI
MSCI
$41.7B
$4.48K ﹤0.01%
8
+4
+100% +$2.33K
EPRT icon
639
Essential Properties Realty Trust
EPRT
$6.41B
$4.48K ﹤0.01%
150
-1
-0.7% -$31
VC icon
640
Visteon
VC
$2.73B
$4.46K ﹤0.01%
45
– –
STAG icon
641
STAG Industrial
STAG
$7.27B
$4.45K ﹤0.01%
117
-1
-0.8% -$38
VGNT
642
Versigent PLC
VGNT
$3.56B
$4.45K ﹤0.01%
+106
New +$4.22K
MAA icon
643
Mid-America Apartment Communities
MAA
$14.9B
$4.45K ﹤0.01%
+32
New +$4.18K
OKE icon
644
Oneok
OKE
$60.2B
$4.43K ﹤0.01%
51
+7
+16% +$617
FBRT
645
Franklin BSP Realty Trust
FBRT
$713M
$4.37K ﹤0.01%
+537
New +$4.67K
LAD icon
646
Lithia Motors
LAD
$8.5B
$4.36K ﹤0.01%
15
+1
+7% +$284
LCII icon
647
LCI Industries
LCII
$2.49B
$4.34K ﹤0.01%
41
– –
STWD icon
648
Starwood Property Trust
STWD
$5.95B
$4.34K ﹤0.01%
+265
New +$4.61K
SYF icon
649
Synchrony
SYF
$26B
$4.33K ﹤0.01%
57
+22
+63% +$1.62K
IRT icon
650
Independence Realty Trust
IRT
$3.79B
$4.32K ﹤0.01%
259
+10
+4% +$162
24 25
26
27 28

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.