We are live on !
Find out more
HNW
High Note Wealth Portfolio holdings
AUM
$586M
Turnover
16.46%
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
(+15%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
1,033
New
96
Increased
314
Reduced
194
Closed
74
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
Defiance Drone and Modern Warfare ETF
JEDI
|
+$2.53M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.74M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.81M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.79M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$491K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $63M | 10.74% |
84,099
+1,494
| +2% | +$1.09M |
2020 Q4
22 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $34.4M | 5.87% |
180,468
-4,082
| -2% | -$697K |
2020 Q4
22 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $33.8M | 5.77% |
916,640
+12,732
| +1% | +$438K |
2020 Q4
22 quarters
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $32.2M | 5.49% |
313,173
-1,346
| -0.4% | -$137K |
2020 Q4
22 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $24.6M | 4.2% |
268,466
+58,372
| +28% | +$5.34M |
2024 Q4
6 quarters
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $24.1M | 4.11% |
441,230
+8,242
| +2% | +$432K |
2020 Q4
22 quarters
|
|
7
Apple
AAPL
$5.04T
| $21.8M | 3.72% |
75,392
+160
| +0.2% | +$45.8K |
2020 Q4
22 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $18.2M | 3.11% |
50,989
+114
| +0.2% | +$41K |
2020 Q4
22 quarters
|
|
9
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| $17.6M | 3% |
241,141
+5,356
| +2% | +$358K |
2024 Q3
7 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $14.6M | 2.48% |
48,037
+294
| +0.6% | +$84.3K |
2020 Q4
22 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.1M | 2.4% |
142,048
+11,198
| +9% | +$1.11M |
2024 Q1
9 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $12.4M | 2.11% |
143,446
+13,697
| +11% | +$1.18M |
2024 Q1
9 quarters
|
|
13
Amazon
AMZN
$2.8T
| $11M | 1.87% |
46,032
+781
| +2% | +$196K |
2020 Q4
22 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $10.2M | 1.74% |
99,752
+937
| +0.9% | +$88.4K |
2023 Q3
11 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $9.6M | 1.64% |
101,586
-1,440
| -1% | -$136K |
2024 Q3
7 quarters
|
|
16
JPMorgan Chase
JPM
$898B
| $9.5M | 1.63% |
29,150
+296
| +1% | +$91.9K |
2020 Q4
22 quarters
|
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $9.47M | 1.62% |
59,664
-2,899
| -5% | -$431K |
2020 Q4
22 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.89M | 1.52% |
17,758
+160
| +0.9% | +$76.9K |
2020 Q4
22 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $8.27M | 1.41% |
22,176
-143
| -0.6% | -$57.9K |
2020 Q4
22 quarters
|
|
20
Palantir
PLTR
$463B
| $7.86M | 1.34% |
67,328
+112
| +0.2% | +$15.3K |
2023 Q4
10 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $7.83M | 1.34% |
39,110
+290
| +0.7% | +$59.6K |
2023 Q1
13 quarters
|
|
22
Walmart Inc
WMT
$942B
| $7.41M | 1.26% |
65,442
+338
| +0.5% | +$42K |
2020 Q4
22 quarters
|
|
23
Invesco QQQ Trust
QQQ
$487B
| $7.06M | 1.21% |
9,593
-6
| -0.1% | -$4.13K |
2020 Q4
22 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$108B
| $6.43M | 1.1% |
21,236
+263
| +1% | +$74.5K |
2025 Q2
4 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.92M | 1.01% |
83,095
+11,869
| +17% | +$827K |
2022 Q2
16 quarters
|
|
Similar funds
ETS
ROC
DCP
RFG
WPP
BWP
CFMC
NI
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.