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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$842K 0.14%
9,576
+162
+2% +$13.8K
IBHI icon
77
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$509M
$831K 0.14%
35,547
+17,362
+95% +$406K
ECL icon
78
Ecolab
ECL
$78.4B
$828K 0.14%
2,972
-535
-15% -$141K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$822K 0.14%
+16,276
New +$823K
BKNG icon
80
Booking.com
BKNG
$146B
$811K 0.14%
4,552
+52
+1% +$8.87K
UNP icon
81
Union Pacific
UNP
$172B
$709K 0.12%
2,605
-4
-0.2% -$1.05K
NUMG icon
82
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$672K 0.11%
14,318
-1,614
-10% -$72.4K
CVX icon
83
Chevron
CVX
$409B
$613K 0.1%
3,696
+678
+22% +$126K
TSLA icon
84
Tesla
TSLA
$1.39T
$591K 0.1%
1,405
– –
ORCL icon
85
Oracle
ORCL
$453B
$580K 0.1%
3,958
– –
SBUX icon
86
Starbucks
SBUX
$120B
$578K 0.1%
5,660
-533
-9% -$53.7K
BSX icon
87
Boston Scientific
BSX
$69B
$554K 0.09%
12,972
+843
+7% +$45.8K
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$529K 0.09%
4,325
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$514K 0.09%
748
– –
COST icon
90
Costco
COST
$406B
$497K 0.08%
531
+1
+0.2% +$996
CLFD icon
91
Clearfield
CLFD
$391M
$492K 0.08%
12,375
– –
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$455K 0.08%
4,123
-84
-2% -$9.26K
WSM icon
93
Williams-Sonoma
WSM
$26.8B
$437K 0.07%
1,874
+3
+0.2% +$595
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$427K 0.07%
1,166
– –
UMBF icon
95
UMB Financial
UMBF
$10.9B
$374K 0.06%
2,623
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$374K 0.06%
715
– –
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$363K 0.06%
16,206
– –
GKOS icon
98
Glaukos
GKOS
$10.5B
$357K 0.06%
2,557
– –
PNR icon
99
Pentair
PNR
$9.52B
$357K 0.06%
4,653
-232
-5% -$18.4K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$331K 0.06%
14,961
– –
2 3
4
5 6

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.