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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
HD icon
101
Home Depot
HD
$318B
$330K 0.06%
935
+134
+17% +$43.6K
AMAT icon
102
Applied Materials
AMAT
$363B
$328K 0.06%
454
+5
+1% +$2.31K
INTC icon
103
Intel
INTC
$503B
$311K 0.05%
2,230
+53
+2% +$5.36K
ITGR icon
104
Integer Holdings
ITGR
$4.29B
$300K 0.05%
3,209
-25
-0.8% -$2.22K
MDT icon
105
Medtronic
MDT
$120B
$281K 0.05%
3,587
+312
+10% +$25.2K
MCD icon
106
McDonald's
MCD
$182B
$271K 0.05%
1,002
-6
-0.6% -$1.72K
SAP icon
107
SAP
SAP
$249B
$260K 0.04%
1,687
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.04%
1,740
– –
AMD icon
109
Advanced Micro Devices
AMD
$772B
$258K 0.04%
444
+97
+28% +$39.8K
DIS icon
110
Walt Disney
DIS
$183B
$254K 0.04%
2,641
+192
+8% +$19.6K
V icon
111
Visa
V
$699B
$249K 0.04%
725
+186
+35% +$59.7K
MMM icon
112
3M
MMM
$87.1B
$242K 0.04%
1,494
+16
+1% +$2.42K
CRM icon
113
Salesforce
CRM
$214B
$233K 0.04%
1,488
-111
-7% -$19.5K
MA icon
114
Mastercard
MA
$508B
$231K 0.04%
449
+52
+13% +$25.9K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$229K 0.04%
2,664
– –
CAT icon
116
Caterpillar
CAT
$374B
$225K 0.04%
211
+2
+1% +$1.76K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81B
$218K 0.04%
727
– –
BBY icon
118
Best Buy
BBY
$18.7B
$204K 0.03%
2,687
+2
+0.1% +$133
FFIV icon
119
F5
FFIV
$22.2B
$201K 0.03%
484
-20
-4% -$7.11K
XEL icon
120
Xcel Energy
XEL
$47.7B
$201K 0.03%
2,498
-129
-5% -$10.3K
GLW icon
121
Corning
GLW
$130B
$197K 0.03%
773
+6
+0.8% +$1.09K
AON icon
122
Aon
AON
$69.1B
$189K 0.03%
570
+11
+2% +$3.55K
AMGN icon
123
Amgen
AMGN
$237B
$186K 0.03%
514
-5
-1% -$1.71K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$173K 0.03%
5,561
-1,990
-26% -$60.1K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$171K 0.03%
1,885
– –
3 4
5
6 7

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.