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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
WAT icon
876
Waters Corp
WAT
$40.2B
$1.5K ﹤0.01%
4
+3
+300% +$1.02K
DD icon
877
DuPont de Nemours
DD
$17.8B
$1.49K ﹤0.01%
11
-2
-15% -$284
FTDR icon
878
Frontdoor
FTDR
$5.69B
$1.47K ﹤0.01%
+19
New +$1.22K
VSNT
879
Versant Media Group
VSNT
$5.37B
$1.44K ﹤0.01%
40
– –
SMG icon
880
ScottsMiracle-Gro
SMG
$3.46B
$1.43K ﹤0.01%
21
-64
-75% -$3.96K
NXST icon
881
Nexstar Media Group
NXST
$5.45B
$1.43K ﹤0.01%
+8
New +$1.5K
SAM icon
882
Boston Beer
SAM
$1.74B
$1.42K ﹤0.01%
+8
New +$1.62K
WY icon
883
Weyerhaeuser
WY
$16.6B
$1.41K ﹤0.01%
+59
New +$1.43K
CNMD icon
884
CONMED
CNMD
$1.48B
$1.41K ﹤0.01%
+43
New +$1.55K
EXLS icon
885
EXL Service
EXLS
$5.55B
$1.4K ﹤0.01%
54
-23
-30% -$677
CHWY icon
886
Chewy
CHWY
$9.69B
$1.4K ﹤0.01%
+71
New +$1.61K
MAT icon
887
Mattel
MAT
$4.15B
$1.39K ﹤0.01%
100
– –
GWW icon
888
W.W. Grainger
GWW
$62.4B
$1.36K ﹤0.01%
1
– –
IPAR icon
889
Interparfums
IPAR
$3.74B
$1.34K ﹤0.01%
+12
New +$1.13K
BMI icon
890
Badger Meter
BMI
$3.84B
$1.33K ﹤0.01%
9
-3
-25% -$393
BMNR
891
BitMine Immersion Technologies
BMNR
$15.1B
$1.33K ﹤0.01%
100
– –
OPCH icon
892
Option Care Health
OPCH
$3.63B
$1.32K ﹤0.01%
+63
New +$1.47K
AMTM
893
Amentum Holdings
AMTM
$4.9B
$1.3K ﹤0.01%
63
– –
FE icon
894
FirstEnergy
FE
$27.1B
$1.28K ﹤0.01%
27
+8
+42% +$380
HIMS icon
895
Hims & Hers Health
HIMS
$6.47B
$1.28K ﹤0.01%
+37
New +$993
DVN icon
896
Devon Energy
DVN
$52.9B
$1.28K ﹤0.01%
31
-42
-58% -$1.95K
WMG icon
897
Warner Music
WMG
$15.1B
$1.27K ﹤0.01%
+47
New +$1.4K
CSGP icon
898
CoStar Group
CSGP
$12.5B
$1.22K ﹤0.01%
+43
New +$1.48K
FERG icon
899
Ferguson
FERG
$44.2B
$1.19K ﹤0.01%
5
-10
-67% -$2.41K
APPF icon
900
AppFolio
APPF
$7.59B
$1.12K ﹤0.01%
+7
New +$1.12K
34 35
36
37 38

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.