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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
BNS icon
926
Scotiabank
BNS
$114B
$347 ﹤0.01%
4
– –
BN icon
927
Brookfield
BN
$90B
$298 ﹤0.01%
7
– –
AMX icon
928
America Movil
AMX
$68.9B
$286 ﹤0.01%
11
– –
NTRA icon
929
Natera
NTRA
$47.3B
$271 ﹤0.01%
+1
New +$213
PFGC icon
930
Performance Food Group
PFGC
$15.5B
$224 ﹤0.01%
2
– –
INSM icon
931
Insmed
INSM
$27.6B
$213 ﹤0.01%
2
-4
-67% -$484
ITT icon
932
ITT
ITT
$18.3B
$198 ﹤0.01%
1
– –
BMO icon
933
Bank of Montreal
BMO
$122B
$177 ﹤0.01%
1
– –
EVRG icon
934
Evergy
EVRG
$18.8B
$173 ﹤0.01%
2
– –
TM icon
935
Toyota
TM
$233B
$168 ﹤0.01%
1
– –
FOXA icon
936
Fox Class A
FOXA
$27.5B
$156 ﹤0.01%
3
– –
SCI icon
937
Service Corp International
SCI
$11.2B
$152 ﹤0.01%
2
– –
GGG icon
938
Graco
GGG
$12.6B
$151 ﹤0.01%
2
– –
NU icon
939
Nu Holdings
NU
$74.2B
$134 ﹤0.01%
10
– –
SHG icon
940
Shinhan Financial Group
SHG
$38.6B
$127 ﹤0.01%
2
– –
YUMC icon
941
Yum China
YUMC
$14.8B
$123 ﹤0.01%
3
– –
DG icon
942
Dollar General
DG
$29.4B
$115 ﹤0.01%
1
-21
-95% -$2.39K
SHOP icon
943
Shopify
SHOP
$187B
$114 ﹤0.01%
1
– –
BJ icon
944
BJs Wholesale Club
BJ
$11.8B
$87 ﹤0.01%
1
– –
BBVA icon
945
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$75 ﹤0.01%
3
– –
SOLZ
946
Solana ETF
SOLZ
$121M
$74 ﹤0.01%
10
– –
BBD icon
947
Banco Bradesco
BBD
$36.7B
$73 ﹤0.01%
21
– –
EMBJ
948
Embraer S.A. ADS
EMBJ
$13.1B
$64 ﹤0.01%
1
– –
ARMK icon
949
Aramark
ARMK
$15B
$57 ﹤0.01%
1
– –
SAN icon
950
Banco Santander
SAN
$217B
$56 ﹤0.01%
4
– –
36 37
38
39 40

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.