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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
ASB icon
751
Associated Banc-Corp
ASB
$5.87B
$2.74K ﹤0.01%
89
– –
OKTA icon
752
Okta
OKTA
$29.8B
$2.73K ﹤0.01%
20
-7
-26% -$658
CIBR icon
753
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.7K ﹤0.01%
30
– –
SIGI icon
754
Selective Insurance
SIGI
$5.49B
$2.62K ﹤0.01%
27
– –
SLGN icon
755
Silgan Holdings
SLGN
$4.35B
$2.6K ﹤0.01%
56
-63
-53% -$2.52K
SDY icon
756
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.58K ﹤0.01%
17
– –
FCPT icon
757
Four Corners Property Trust
FCPT
$2.74B
$2.58K ﹤0.01%
105
– –
POWL icon
758
Powell Industries
POWL
$6.6B
$2.58K ﹤0.01%
9
– –
OXY icon
759
Occidental Petroleum
OXY
$60B
$2.57K ﹤0.01%
53
-12
-18% -$681
EXPE icon
760
Expedia Group
EXPE
$35.8B
$2.56K ﹤0.01%
10
-2
-17% -$475
NSIT icon
761
Insight Enterprises
NSIT
$4.72B
$2.56K ﹤0.01%
21
– –
ANDE icon
762
Andersons Inc
ANDE
$2.35B
$2.53K ﹤0.01%
37
– –
STLD icon
763
Steel Dynamics
STLD
$34.7B
$2.52K ﹤0.01%
11
+6
+120% +$1.41K
IOSP icon
764
Innospec
IOSP
$2.31B
$2.52K ﹤0.01%
31
+5
+19% +$396
EAT icon
765
Brinker International
EAT
$9.62B
$2.52K ﹤0.01%
15
-12
-44% -$1.77K
MTX icon
766
Minerals Technologies
MTX
$2.23B
$2.52K ﹤0.01%
34
– –
OTEX icon
767
Open Text
OTEX
$5.8B
$2.48K ﹤0.01%
112
– –
VNO icon
768
Vornado Realty Trust
VNO
$6.83B
$2.48K ﹤0.01%
63
– –
AKR icon
769
Acadia Realty Trust
AKR
$2.79B
$2.47K ﹤0.01%
118
– –
CVCO icon
770
Cavco Industries
CVCO
$4.35B
$2.46K ﹤0.01%
4
– –
OFG icon
771
OFG Bancorp
OFG
$2.25B
$2.45K ﹤0.01%
50
– –
NOVT icon
772
Novanta
NOVT
$5.61B
$2.43K ﹤0.01%
15
– –
MMS icon
773
Maximus
MMS
$3.02B
$2.42K ﹤0.01%
+45
New +$2.81K
CBU icon
774
Community Bank
CBU
$3.36B
$2.42K ﹤0.01%
36
– –
CHCO icon
775
City Holding Co
CHCO
$2.04B
$2.39K ﹤0.01%
+18
New +$2.26K
29 30
31
32 33

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.