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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
EIG icon
801
Employers Holdings
EIG
$892M
$2.12K ﹤0.01%
+42
New +$1.84K
ENPH icon
802
Enphase Energy
ENPH
$4.81B
$2.12K ﹤0.01%
43
-41
-49% -$1.87K
AU icon
803
AngloGold Ashanti
AU
$55.2B
$2.1K ﹤0.01%
26
– –
SSD icon
804
Simpson Manufacturing
SSD
$7.42B
$2.09K ﹤0.01%
10
– –
SF
805
Stifel
SF
$12.3B
$2.09K ﹤0.01%
30
-6
-17% -$447
WTW icon
806
Willis Towers Watson
WTW
$31.1B
$2.09K ﹤0.01%
8
+5
+167% +$1.34K
DXCM icon
807
DexCom
DXCM
$33.2B
$2.09K ﹤0.01%
31
-8
-21% -$533
SMP icon
808
Standard Motor Products
SMP
$928M
$2.06K ﹤0.01%
53
– –
NI icon
809
NiSource
NI
$19.8B
$2.04K ﹤0.01%
43
+39
+975% +$1.85K
DV icon
810
DoubleVerify
DV
$2.07B
$2.04K ﹤0.01%
188
– –
NTNX icon
811
Nutanix
NTNX
$18.4B
$2.04K ﹤0.01%
+40
New +$1.81K
BHF icon
812
Brighthouse Financial
BHF
$3.08B
$2.03K ﹤0.01%
32
+24
+300% +$1.49K
ACM icon
813
Aecom
ACM
$8.57B
$2.02K ﹤0.01%
29
-24
-45% -$1.84K
EHC icon
814
Encompass Health
EHC
$12B
$2.02K ﹤0.01%
20
+1
+5% +$104
BRX icon
815
Brixmor Property Group
BRX
$8.95B
$2.02K ﹤0.01%
64
– –
HMN icon
816
Horace Mann Educators
HMN
$2.06B
$2.01K ﹤0.01%
+39
New +$1.81K
TAK icon
817
Takeda Pharmaceutical
TAK
$58.9B
$2K ﹤0.01%
+125
New +$2.07K
LTH icon
818
Life Time Group Holdings
LTH
$9.66B
$2K ﹤0.01%
+49
New +$1.55K
HIG icon
819
Hartford Financial Services
HIG
$37.5B
$1.99K ﹤0.01%
15
-6
-29% -$802
COR icon
820
Cencora
COR
$63.2B
$1.98K ﹤0.01%
7
+5
+250% +$1.44K
SBRA icon
821
Sabra Healthcare REIT
SBRA
$5.31B
$1.97K ﹤0.01%
101
– –
HCA icon
822
HCA Healthcare
HCA
$87.7B
$1.95K ﹤0.01%
5
-25
-83% -$10.6K
WOR icon
823
Worthington Enterprises
WOR
$3.06B
$1.94K ﹤0.01%
36
– –
ALAB icon
824
Astera Labs
ALAB
$53.8B
$1.93K ﹤0.01%
+4
New +$1.06K
XME icon
825
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.93K ﹤0.01%
18
– –
31 32
33
34 35

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.