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
DLB icon
976
Dolby
DLB
$5.8B
– –
-28
Closed -$1.68K
ELAN icon
977
Elanco Animal Health
ELAN
$12.2B
– –
-180
Closed -$4.31K
EMBC icon
978
Embecta
EMBC
$329M
– –
-2
Closed -$18
ENSG icon
979
The Ensign Group
ENSG
$9.95B
– –
-22
Closed -$4.43K
ESAB icon
980
ESAB
ESAB
$4.66B
– –
-15
Closed -$1.45K
FCN icon
981
FTI Consulting
FCN
$4.19B
– –
-10
Closed -$1.77K
FHB icon
982
First Hawaiian
FHB
$3.17B
– –
-196
Closed -$4.83K
FTAI icon
983
FTAI Aviation
FTAI
$20.2B
– –
-6
Closed -$1.47K
GDDY icon
984
GoDaddy
GDDY
$12.8B
– –
-19
Closed -$1.57K
HELO icon
985
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-622
Closed -$39.8K
HP icon
986
Helmerich & Payne
HP
$4.43B
– –
-186
Closed -$6.7K
HRL icon
987
Hormel Foods
HRL
$11.9B
– –
-220
Closed -$4.98K
ICUI icon
988
ICU Medical
ICUI
$4.19B
– –
-12
Closed -$1.55K
IMTM icon
989
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
– –
-1,800
Closed -$86.4K
JPIE icon
990
JPMorgan Income ETF
JPIE
$10.6B
– –
-1,669
Closed -$76.9K
KBH icon
991
KB Home
KBH
$3.2B
– –
-79
Closed -$4.09K
KNX icon
992
Knight Transportation
KNX
$11.7B
– –
-97
Closed -$5.58K
KW
993
DELISTED
Kennedy-Wilson Holdings
KW
– –
-258
Closed -$2.79K
MASI
994
DELISTED
Masimo
MASI
– –
-21
Closed -$3.73K
MKC icon
995
McCormick & Company Non-Voting
MKC
$14B
– –
-58
Closed -$2.93K
MKTX icon
996
MarketAxess Holdings
MKTX
$5.75B
– –
-26
Closed -$4.29K
NEU icon
997
NewMarket
NEU
$8.14B
– –
-3
Closed -$1.92K
NWN icon
998
Northwest Natural Holdings
NWN
$2.07B
– –
-131
Closed -$6.97K
OSIS icon
999
OSI Systems
OSIS
$3.25B
– –
-8
Closed -$2.12K
PEN icon
1000
Penumbra
PEN
$12.7B
– –
-12
Closed -$3.94K
38 39
40
41 42

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.