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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
JOE icon
651
St. Joe Company
JOE
$3.76B
$4.32K ﹤0.01%
69
– –
VRSK icon
652
Verisk Analytics
VRSK
$24.2B
$4.31K ﹤0.01%
24
+9
+60% +$1.58K
DTE icon
653
DTE Energy
DTE
$28.3B
$4.27K ﹤0.01%
28
+18
+180% +$2.63K
GXO icon
654
GXO Logistics
GXO
$5.54B
$4.26K ﹤0.01%
84
– –
BLD
655
DELISTED
TopBuild
BLD
$4.25K ﹤0.01%
12
-1
-8% -$412
MC icon
656
Moelis & Co
MC
$5.11B
$4.25K ﹤0.01%
65
– –
TPR icon
657
Tapestry
TPR
$24.4B
$4.25K ﹤0.01%
29
+9
+45% +$1.29K
FIS icon
658
Fidelity National Information Services
FIS
$21.6B
$4.24K ﹤0.01%
109
+75
+221% +$3.25K
WMS icon
659
Advanced Drainage Systems
WMS
$10.2B
$4.24K ﹤0.01%
27
– –
DLTR icon
660
Dollar Tree
DLTR
$24.7B
$4.23K ﹤0.01%
35
-3
-8% -$312
FR icon
661
First Industrial Realty Trust
FR
$8.2B
$4.23K ﹤0.01%
69
– –
MPWR icon
662
Monolithic Power Systems
MPWR
$60.1B
$4.15K ﹤0.01%
3
+1
+50% +$1.5K
VMC icon
663
Vulcan Materials
VMC
$34B
$4.13K ﹤0.01%
14
+8
+133% +$2.29K
RPM icon
664
RPM International
RPM
$13.5B
$4.11K ﹤0.01%
37
+12
+48% +$1.25K
PODD icon
665
Insulet
PODD
$10.2B
$4.11K ﹤0.01%
+27
New +$4.5K
LFUS icon
666
Littelfuse
LFUS
$10.6B
$4.1K ﹤0.01%
9
– –
UHAL.B icon
667
U-Haul Holding Co Series N
UHAL.B
$11.5B
$4.1K ﹤0.01%
71
– –
VICI icon
668
VICI Properties
VICI
$28B
$4.09K ﹤0.01%
154
+106
+221% +$2.97K
GPI icon
669
Group 1 Automotive
GPI
$3.59B
$4.08K ﹤0.01%
14
+1
+8% +$328
CHD icon
670
Church & Dwight Co
CHD
$23.4B
$4.07K ﹤0.01%
42
– –
AHR icon
671
American Healthcare REIT
AHR
$11.9B
$4.07K ﹤0.01%
78
– –
PPA icon
672
Invesco Aerospace & Defense ETF
PPA
$7.9B
$4.06K ﹤0.01%
23
– –
STE icon
673
Steris
STE
$21.9B
$4K ﹤0.01%
+19
New +$4.07K
TDG icon
674
TransDigm Group
TDG
$64.2B
$4K ﹤0.01%
3
+1
+50% +$1.23K
LUMN icon
675
Lumen
LUMN
$6.98B
$3.96K ﹤0.01%
516
– –
25 26
27
28 29

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.