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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
JEDI
51
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$2.4M 0.41%
82,734
+82,334
+20,584% +$2.53M
LMT icon
52
Lockheed Martin
LMT
$121B
$2.4M 0.41%
4,709
+86
+2% +$46.5K
GLD icon
53
SPDR Gold Trust
GLD
$148B
$2.3M 0.39%
6,235
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.02M 0.34%
39,670
-1,285
-3% -$65.9K
ABBV icon
55
AbbVie
ABBV
$453B
$1.9M 0.32%
7,545
-371
-5% -$79.8K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.88M 0.32%
22,710
– –
XOM icon
57
ExxonMobil
XOM
$658B
$1.87M 0.32%
13,698
+357
+3% +$53.4K
NFLX icon
58
Netflix
NFLX
$329B
$1.72M 0.29%
24,108
-121
-0.5% -$10.7K
UNH icon
59
UnitedHealth
UNH
$357B
$1.62M 0.28%
3,898
-1,326
-25% -$491K
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.42M 0.24%
+27,801
New +$1.74M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.39M 0.24%
17,218
-2
-0% -$155
IBID icon
62
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$129M
$1.35M 0.23%
51,499
+3
+0% +$79
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$1.33M 0.23%
50,046
+95
+0.2% +$2.54K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.21%
16,218
-44
-0.3% -$3.23K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$1.22M 0.21%
3,456
+97
+3% +$34.7K
JNJ icon
66
Johnson & Johnson
JNJ
$664B
$1.19M 0.2%
4,671
-32
-0.7% -$7.46K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.18M 0.2%
14,156
-525
-4% -$43.8K
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.13M 0.19%
49,207
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$148B
$1.05M 0.18%
8,768
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.03M 0.18%
1,385
– –
CI icon
71
Cigna
CI
$74.9B
$1.03M 0.18%
3,727
-201
-5% -$56.8K
IBHG icon
72
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$975K 0.17%
44,173
+17,857
+68% +$394K
TRV icon
73
Travelers Companies
TRV
$77.2B
$948K 0.16%
2,873
-22
-0.8% -$6.67K
IBHH icon
74
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$920K 0.16%
39,163
+17,838
+84% +$419K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$61.6B
$912K 0.16%
27,394
-44,089
-62% -$1.79M
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.