We are live on ! Find out more
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
LQD icon
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
0
– –
GSK icon
952
GSK
GSK
$100B
$52 ﹤0.01%
1
– –
GSY icon
953
Invesco Ultra Short Duration ETF
GSY
$3.91B
$41 ﹤0.01%
1
– –
AMC icon
954
AMC Entertainment Holdings
AMC
$2.37B
$40 ﹤0.01%
21
– –
AOM icon
955
iShares Core Moderate Allocation ETF
AOM
$1.8B
$32 ﹤0.01%
1
– –
MFG icon
956
Mizuho Financial
MFG
$136B
$29 ﹤0.01%
3
– –
BCS icon
957
Barclays
BCS
$90.6B
$27 ﹤0.01%
1
– –
GTO icon
958
Invesco Total Return Bond ETF
GTO
$2.5B
– –
0
– –
OGN icon
959
Organon & Co
OGN
$3.62B
$14 ﹤0.01%
1
– –
AEO icon
960
American Eagle Outfitters
AEO
$2.91B
– –
-67
Closed -$1.12K
AESI icon
961
Atlas Energy Solutions
AESI
$1.68B
– –
-300
Closed -$3.94K
AL
962
DELISTED
Air Lease Corp
AL
– –
-187
Closed -$12.1K
ARE icon
963
Alexandria Real Estate Equities
ARE
$9.06B
– –
-34
Closed -$1.58K
ARES icon
964
Ares Management
ARES
$31.6B
– –
-33
Closed -$3.6K
AVNT icon
965
Avient
AVNT
$3.98B
– –
-43
Closed -$1.56K
AXTA icon
966
Axalta
AXTA
$7.66B
– –
-129
Closed -$3.57K
BCC icon
967
Boise Cascade
BCC
$2.76B
– –
-23
Closed -$1.75K
BR icon
968
Broadridge
BR
$19.7B
– –
-19
Closed -$3.09K
CAG icon
969
Conagra Brands
CAG
$7.43B
– –
-306
Closed -$4.81K
CHE icon
970
Chemed
CHE
$6.79B
– –
-9
Closed -$3.4K
CIFR icon
971
Cipher Digital
CIFR
$7.36B
– –
-400
Closed -$5.15K
CODI icon
972
Compass Diversified
CODI
$878M
– –
-759
Closed -$5.97K
COWZ icon
973
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-1,317
Closed -$82.4K
CWST icon
974
Casella Waste Systems
CWST
$5.95B
– –
-45
Closed -$3.57K
DEI icon
975
Douglas Emmett
DEI
$1.91B
– –
-1,073
Closed -$10.1K
37 38
39
40 41

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.