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
CAKE icon
776
Cheesecake Factory
CAKE
$5.35B
$2.39K ﹤0.01%
30
-30
-50% -$1.94K
PTC icon
777
PTC
PTC
$15.3B
$2.39K ﹤0.01%
21
– –
SLG icon
778
SL Green Realty
SLG
$3.94B
$2.38K ﹤0.01%
46
– –
VVV icon
779
Valvoline
VVV
$4.09B
$2.37K ﹤0.01%
60
+9
+18% +$313
GNTX icon
780
Gentex
GNTX
$4.88B
$2.35K ﹤0.01%
93
– –
HTH icon
781
Hilltop Holdings
HTH
$2.25B
$2.33K ﹤0.01%
+60
New +$2.25K
GNW icon
782
Genworth Financial
GNW
$3.91B
$2.32K ﹤0.01%
245
– –
IBP icon
783
Installed Building Products
IBP
$6.34B
$2.3K ﹤0.01%
10
-8
-44% -$1.94K
SBCF icon
784
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.29K ﹤0.01%
69
– –
UCB
785
United Community Banks
UCB
$4.3B
$2.28K ﹤0.01%
65
– –
GNL icon
786
Global Net Lease
GNL
$2.11B
$2.28K ﹤0.01%
255
– –
RJF icon
787
Raymond James Financial
RJF
$34.3B
$2.28K ﹤0.01%
15
+3
+25% +$455
REXR icon
788
Rexford Industrial Realty
REXR
$8.2B
$2.28K ﹤0.01%
68
– –
INGR icon
789
Ingredion
INGR
$6.39B
$2.27K ﹤0.01%
24
+10
+71% +$1.06K
TAP icon
790
Molson Coors Class B
TAP
$7.55B
$2.26K ﹤0.01%
58
-293
-83% -$12.2K
DT icon
791
Dynatrace
DT
$15B
$2.24K ﹤0.01%
51
+13
+34% +$506
RKLB icon
792
Rocket Lab Corp
RKLB
$41.1B
$2.24K ﹤0.01%
22
+19
+633% +$1.89K
AN icon
793
AutoNation
AN
$7.02B
$2.23K ﹤0.01%
+12
New +$2.35K
ABG icon
794
Asbury Automotive
ABG
$3.9B
$2.21K ﹤0.01%
11
+3
+38% +$591
BOH icon
795
Bank of Hawaii
BOH
$3.05B
$2.2K ﹤0.01%
27
– –
FAF icon
796
First American
FAF
$7.43B
$2.19K ﹤0.01%
32
– –
IBKR icon
797
Interactive Brokers
IBKR
$42B
$2.18K ﹤0.01%
25
-10
-29% -$832
LEN icon
798
Lennar Class A
LEN
$20.1B
$2.17K ﹤0.01%
24
+12
+100% +$1.07K
ADAM
799
Adamas Trust
ADAM
$876M
$2.17K ﹤0.01%
231
– –
ETH
800
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$2.15K ﹤0.01%
143
– –
30 31
32
33 34

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.