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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
ZTS icon
726
Zoetis
ZTS
$31.3B
$3.16K ﹤0.01%
44
-61
-58% -$5.74K
WTS icon
727
Watts Water Technologies
WTS
$12.1B
$3.13K ﹤0.01%
8
– –
FLO icon
728
Flowers Foods
FLO
$1.33B
$3.13K ﹤0.01%
396
+197
+99% +$1.58K
CMG icon
729
Chipotle Mexican Grill
CMG
$46.8B
$3.09K ﹤0.01%
91
-129
-59% -$4.21K
CAH icon
730
Cardinal Health
CAH
$57.5B
$3.09K ﹤0.01%
13
-6
-32% -$1.25K
PLNT icon
731
Planet Fitness
PLNT
$3.84B
$3.08K ﹤0.01%
59
+39
+195% +$2.29K
EVR icon
732
Evercore
EVR
$11.5B
$3.07K ﹤0.01%
9
– –
FXG icon
733
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.07K ﹤0.01%
49
– –
TNC icon
734
Tennant Co
TNC
$1.23B
$3.06K ﹤0.01%
35
– –
BSY icon
735
Bentley Systems
BSY
$10.2B
$3.05K ﹤0.01%
+102
New +$3.32K
ROP icon
736
Roper Technologies
ROP
$40.3B
$3.05K ﹤0.01%
9
-12
-57% -$4.09K
FORM icon
737
FormFactor
FORM
$8.12B
$3.04K ﹤0.01%
19
– –
RF icon
738
Regions Financial
RF
$25.9B
$3.02K ﹤0.01%
100
-49
-33% -$1.38K
RXO icon
739
RXO
RXO
$3.41B
$3.01K ﹤0.01%
109
– –
BANC icon
740
Banc of California
BANC
$3B
$3K ﹤0.01%
147
– –
FUTY icon
741
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.98K ﹤0.01%
51
– –
PHIN icon
742
Phinia Inc
PHIN
$2.53B
$2.96K ﹤0.01%
36
– –
CF icon
743
CF Industries
CF
$20.2B
$2.92K ﹤0.01%
27
– –
MTB icon
744
M&T Bank
MTB
$34.6B
$2.86K ﹤0.01%
12
-2
-14% -$437
ACHR icon
745
Archer Aviation
ACHR
$4.4B
$2.84K ﹤0.01%
600
– –
GTY
746
Getty Realty Corp
GTY
$2.01B
$2.84K ﹤0.01%
85
– –
CINF icon
747
Cincinnati Financial
CINF
$26.3B
$2.78K ﹤0.01%
15
+8
+114% +$1.33K
RSG icon
748
Republic Services
RSG
$68.2B
$2.77K ﹤0.01%
13
-10
-43% -$2.09K
EQT icon
749
EQT Corp
EQT
$34.5B
$2.77K ﹤0.01%
52
-4
-7% -$224
TSCO icon
750
Tractor Supply
TSCO
$18.2B
$2.75K ﹤0.01%
87
+19
+28% +$657
28 29
30
31 32

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.