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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
HASI icon
826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.91K ﹤0.01%
49
– –
ADUS icon
827
Addus HomeCare
ADUS
$2.22B
$1.91K ﹤0.01%
19
+4
+27% +$378
CLX icon
828
Clorox
CLX
$11.3B
$1.91K ﹤0.01%
+20
New +$1.92K
DOC icon
829
Healthpeak Properties
DOC
$14.2B
$1.91K ﹤0.01%
89
-3
-3% -$56
EL icon
830
Estee Lauder
EL
$37.6B
$1.9K ﹤0.01%
24
– –
UHT
831
Universal Health Realty Income Trust
UHT
$567M
$1.89K ﹤0.01%
+43
New +$1.77K
ALC icon
832
Alcon
ALC
$34.1B
$1.88K ﹤0.01%
28
– –
PRVA icon
833
Privia Health
PRVA
$2.64B
$1.88K ﹤0.01%
+73
New +$1.69K
SAFT icon
834
Safety Insurance
SAFT
$1.51B
$1.87K ﹤0.01%
+25
New +$1.82K
TIP icon
835
iShares TIPS Bond ETF
TIP
$15B
$1.86K ﹤0.01%
17
– –
FTI icon
836
TechnipFMC
FTI
$31.3B
$1.86K ﹤0.01%
28
-16
-36% -$1.13K
ENOV icon
837
Enovis
ENOV
$1.07B
$1.84K ﹤0.01%
89
– –
RWL icon
838
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.84K ﹤0.01%
14
– –
UDR icon
839
UDR
UDR
$11.7B
$1.84K ﹤0.01%
+46
New +$1.7K
CENTA icon
840
Central Garden & Pet Co Class A
CENTA
$2.26B
$1.82K ﹤0.01%
+47
New +$1.64K
IT icon
841
Gartner
IT
$11.8B
$1.81K ﹤0.01%
14
– –
AEE icon
842
Ameren
AEE
$29.5B
$1.81K ﹤0.01%
16
+6
+60% +$663
BOOT icon
843
Boot Barn
BOOT
$4.67B
$1.81K ﹤0.01%
11
-11
-50% -$1.78K
IR icon
844
Ingersoll Rand
IR
$29.6B
$1.8K ﹤0.01%
22
-19
-46% -$1.47K
G icon
845
Genpact
G
$6.27B
$1.79K ﹤0.01%
65
-27
-29% -$887
QQQG
846
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$43.8M
$1.78K ﹤0.01%
54
– –
RVTY icon
847
Revvity
RVTY
$14.5B
$1.78K ﹤0.01%
+16
New +$1.54K
TYL icon
848
Tyler Technologies
TYL
$14.9B
$1.75K ﹤0.01%
6
-8
-57% -$2.53K
PGX icon
849
Invesco Preferred ETF
PGX
$3.71B
$1.75K ﹤0.01%
161
– –
TTEK icon
850
Tetra Tech
TTEK
$9.19B
$1.73K ﹤0.01%
60
-61
-50% -$1.79K
32 33
34
35 36

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.