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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
PLMR icon
1001
Palomar
PLMR
$3.59B
– –
-16
Closed -$1.91K
PTEN icon
1002
Patterson-UTI
PTEN
$4.74B
– –
-678
Closed -$7.34K
QRVO icon
1003
Qorvo
QRVO
$9.07B
– –
-23
Closed -$1.78K
RACE icon
1004
Ferrari
RACE
$72.1B
– –
-20
Closed -$6.77K
RBLX icon
1005
Roblox
RBLX
$30.9B
– –
-51
Closed -$2.88K
RDNT icon
1006
RadNet
RDNT
$5.8B
– –
-51
Closed -$2.85K
RES icon
1007
RPC Inc
RES
$1.44B
– –
-352
Closed -$2.49K
RYAN icon
1008
Ryan Specialty Holdings
RYAN
$10.7B
– –
-85
Closed -$2.87K
SDVY icon
1009
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-830
Closed -$32.7K
SHAK icon
1010
Shake Shack
SHAK
$2.8B
– –
-18
Closed -$1.59K
SJNK icon
1011
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-365
Closed -$9.12K
HTO
1012
H2O America
HTO
$2.69B
– –
-77
Closed -$4.52K
SLAB icon
1013
Silicon Laboratories
SLAB
$7.36B
– –
-10
Closed -$2.08K
SON icon
1014
Sonoco
SON
$5.14B
– –
-50
Closed -$2.71K
TALO icon
1015
Talos Energy
TALO
$2.81B
– –
-1,349
Closed -$21.3K
TEX icon
1016
Terex
TEX
$7.23B
– –
-29
Closed -$1.71K
THC icon
1017
Tenet Healthcare
THC
$21.3B
– –
-26
Closed -$4.91K
THO icon
1018
Thor Industries
THO
$4.01B
– –
-42
Closed -$3.35K
TPH
1019
DELISTED
Tri Pointe Homes
TPH
– –
-51
Closed -$2.38K
TRU icon
1020
TransUnion
TRU
$15.3B
– –
-27
Closed -$1.87K
TTD icon
1021
CALL
Trade Desk
TTD
$6.78B
– –
-200
Closed -$4.54K
UGI icon
1022
UGI
UGI
$8.14B
– –
-190
Closed -$6.92K
ULTA icon
1023
Ulta Beauty
ULTA
$24.1B
– –
-2
Closed -$1.04K
VFMO icon
1024
Vanguard US Momentum Factor ETF
VFMO
$1.89B
– –
-477
Closed -$94K
VGLT icon
1025
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-555
Closed -$30.7K
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.