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High Note Wealth Portfolio holdings

AUM $586M Turnover 16.46%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
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 Held Since
LQD icon
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
0
– –
2025 Q2
4 quarters
GSK icon
952
GSK
GSK
$99.1B
$52 ﹤0.01%
1
– –
2024 Q4
6 quarters
GSY icon
953
Invesco Ultra Short Duration ETF
GSY
$3.89B
$41 ﹤0.01%
1
– –
2024 Q4
6 quarters
AMC icon
954
AMC Entertainment Holdings
AMC
$2.66B
$40 ﹤0.01%
21
– –
2024 Q4
6 quarters
AOM icon
955
iShares Core Moderate Allocation ETF
AOM
$1.95B
$32 ﹤0.01%
1
– –
2024 Q4
6 quarters
MFG icon
956
Mizuho Financial
MFG
$122B
$29 ﹤0.01%
3
– –
2024 Q4
6 quarters
BCS icon
957
Barclays
BCS
$73.9B
$27 ﹤0.01%
1
– –
2024 Q4
6 quarters
GTO icon
958
Invesco Total Return Bond ETF
GTO
$2.52B
– –
0
– –
2024 Q4
6 quarters
OGN icon
959
Organon & Co
OGN
$3.61B
$14 ﹤0.01%
1
– –
2024 Q4
6 quarters
AEO icon
960
American Eagle Outfitters
AEO
$3B
– –
-67
Closed -$1.12K –
AESI icon
961
Atlas Energy Solutions
AESI
$1.2B
– –
-300
Closed -$3.94K –
AL icon
962
DELISTED
Air Lease Corp
AL
– –
-187
Closed -$12.1K –
ARE icon
963
Alexandria Real Estate Equities
ARE
$6.99B
– –
-34
Closed -$1.58K –
ARES icon
964
Ares Management
ARES
$25.7B
– –
-33
Closed -$3.6K –
AVNT icon
965
Avient
AVNT
$3.62B
– –
-43
Closed -$1.56K –
AXTA icon
966
Axalta
AXTA
$7.21B
– –
-129
Closed -$3.57K –
BCC icon
967
Boise Cascade
BCC
$2.62B
– –
-23
Closed -$1.74K –
BR icon
968
Broadridge
BR
$19.8B
– –
-19
Closed -$3.09K –
CAG icon
969
Conagra Brands
CAG
$6.7B
– –
-306
Closed -$4.81K –
CHE icon
970
Chemed
CHE
$6.64B
– –
-9
Closed -$3.4K –
CIFR icon
971
Cipher Digital
CIFR
$3.71B
– –
-400
Closed -$5.15K –
CODI icon
972
Compass Diversified
CODI
$753M
– –
-759
Closed -$5.97K –
COWZ icon
973
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-1,317
Closed -$82.4K –
CWST icon
974
Casella Waste Systems
CWST
$5.51B
– –
-45
Closed -$3.57K –
DEI icon
975
Douglas Emmett
DEI
$1.58B
– –
-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
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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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.