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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
FREL icon
901
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.05K ﹤0.01%
36
– –
PPL
902
PPL Corp
PPL
$26.4B
$1.02K ﹤0.01%
28
+11
+65% +$406
FLRN icon
903
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$987 ﹤0.01%
32
– –
FOX icon
904
Fox Class B
FOX
$24.6B
$984 ﹤0.01%
+21
New +$1.17K
SCMB icon
905
Schwab Municipal Bond ETF
SCMB
$4.13B
$878 ﹤0.01%
+34
New +$872
OXY.WS icon
906
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$826 ﹤0.01%
31
– –
MTCH icon
907
Match Group
MTCH
$9.61B
$761 ﹤0.01%
+20
New +$709
NRG icon
908
NRG Energy
NRG
$25B
$730 ﹤0.01%
5
-15
-75% -$2.16K
MSTR icon
909
Strategy Inc
MSTR
$56.7B
$695 ﹤0.01%
8
-19
-70% -$2.76K
HNI icon
910
HNI Corp
HNI
$3.58B
$687 ﹤0.01%
17
-132
-89% -$4.49K
TDY icon
911
Teledyne Technologies
TDY
$28.3B
$667 ﹤0.01%
1
– –
DOW icon
912
Dow Inc
DOW
$21.3B
$657 ﹤0.01%
24
-21
-47% -$762
WDAY icon
913
Workday
WDAY
$47.2B
$612 ﹤0.01%
5
-48
-91% -$6.08K
GEHC icon
914
GE HealthCare
GEHC
$31.1B
$576 ﹤0.01%
9
-25
-74% -$1.64K
VRRM icon
915
Verra Mobility
VRRM
$619M
$570 ﹤0.01%
+134
New +$1.41K
RVMD icon
916
Revolution Medicines
RVMD
$45B
$562 ﹤0.01%
+3
New +$438
FMB icon
917
First Trust Managed Municipal ETF
FMB
$2.03B
$514 ﹤0.01%
10
– –
LUV icon
918
Southwest Airlines
LUV
$19.4B
$514 ﹤0.01%
10
-37
-79% -$1.55K
CNO icon
919
CNO Financial Group
CNO
$5.25B
$510 ﹤0.01%
10
– –
SRVR icon
920
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$508 ﹤0.01%
16
– –
FSLR icon
921
First Solar
FSLR
$22B
$472 ﹤0.01%
+2
New +$469
CPRT icon
922
Copart
CPRT
$31.2B
$451 ﹤0.01%
16
-173
-92% -$5.59K
MKSI icon
923
MKS Inc
MKSI
$17.6B
$445 ﹤0.01%
+1
New +$313
EMQQ icon
924
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$437 ﹤0.01%
14
– –
VNQI icon
925
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$404 ﹤0.01%
9
– –
35 36
37
38 39

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.