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
USB icon
126
US Bancorp
USB
$98.7B
$164K 0.03%
2,716
-816
-23% -$45.7K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$163K 0.03%
992
– –
TXN icon
128
Texas Instruments
TXN
$236B
$163K 0.03%
547
-2
-0.4% -$555
URI icon
129
United Rentals
URI
$62.9B
$160K 0.03%
141
-2
-1% -$1.9K
DAL icon
130
Delta Air Lines
DAL
$52.7B
$159K 0.03%
1,693
+51
+3% +$3.85K
PFE icon
131
Pfizer
PFE
$162B
$156K 0.03%
6,475
-368
-5% -$9.63K
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.76B
$155K 0.03%
+6,533
New +$156K
LOW icon
133
Lowe's Companies
LOW
$115B
$151K 0.03%
683
-48
-7% -$10.9K
OBDC icon
134
Blue Owl Capital
OBDC
$5.62B
$151K 0.03%
+13,846
New +$155K
WM icon
135
Waste Management
WM
$87.5B
$150K 0.03%
673
+5
+0.7% +$1.11K
ADI icon
136
Analog Devices
ADI
$176B
$149K 0.03%
375
-1
-0.3% -$396
IOO icon
137
iShares Global 100 ETF
IOO
$9.26B
$149K 0.03%
1,090
– –
AXP icon
138
American Express
AXP
$220B
$145K 0.02%
428
+64
+18% +$20.5K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.9B
$144K 0.02%
1,308
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$144K 0.02%
3,166
-146
-4% -$6.61K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.4B
$144K 0.02%
4,877
+1,565
+47% +$44.7K
IBM icon
142
IBM
IBM
$221B
$143K 0.02%
508
-193
-28% -$48.6K
MU icon
143
Micron Technology
MU
$1.15T
$142K 0.02%
123
+20
+19% +$15K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$137K 0.02%
1,100
– –
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$135K 0.02%
1,481
-13
-0.9% -$1.16K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$129K 0.02%
450
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$126K 0.02%
851
– –
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$124K 0.02%
5,744
– –
NVT icon
149
nVent Electric
NVT
$25.3B
$122K 0.02%
720
– –
PG icon
150
Procter & Gamble
PG
$340B
$122K 0.02%
831
-160
-16% -$23.3K
4 5
6
7 8

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.