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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 | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$488M
| $5.9M | 1.01% |
133,915
+2,569
| +2% | +$116K |
2020 Q4
22 quarters
|
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $5.37M | 0.92% |
50,100
-1,792
| -3% | -$204K |
2020 Q4
22 quarters
|
|
28
CrowdStrike
CRWD
$235B
| $5.29M | 0.9% |
27,728
+280
| +1% | +$39.8K |
2024 Q4
6 quarters
|
|
29
RTX Corp
RTX
$259B
| $5.21M | 0.89% |
27,468
+238
| +0.9% | +$43.6K |
2022 Q1
17 quarters
|
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $5.17M | 0.88% |
94,530
-108
| -0.1% | -$5.64K |
2020 Q4
22 quarters
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $4.69M | 0.8% |
25,305
-895
| -3% | -$156K |
2022 Q1
17 quarters
|
|
32
Broadcom
AVGO
$1.61T
| $4.68M | 0.8% |
12,395
+276
| +2% | +$111K |
2023 Q4
10 quarters
|
|
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $4.39M | 0.75% |
193,824
+7,393
| +4% | +$168K |
2025 Q2
4 quarters
|
|
|
34
Goldman Sachs
GS
$256B
| $4.31M | 0.74% |
4,264
+4,088
| +2,323% | +$3.99M |
2024 Q4
6 quarters
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.15M | 0.71% |
78,148
-1,855
| -2% | -$106K |
2021 Q2
20 quarters
|
|
36
Eli Lilly
LLY
$1.11T
| $3.9M | 0.67% |
3,250
+74
| +2% | +$75.6K |
2022 Q1
17 quarters
|
|
37
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $3.79M | 0.65% |
147,905
-1,455
| -1% | -$37.1K |
2021 Q2
20 quarters
|
|
|
IBIC
38
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| $3.74M | 0.64% |
143,180
+3
| +0% | +$78 |
2025 Q2
4 quarters
|
|
39
Uber
UBER
$144B
| $3.3M | 0.56% |
45,793
+917
| +2% | +$67.2K |
2024 Q4
6 quarters
|
|
40
Cisco
CSCO
$423B
| $3.24M | 0.55% |
27,596
-443
| -2% | -$46.3K |
2020 Q4
22 quarters
|
|
41
iShares China Large-Cap ETF
FXI
$3.87B
| $3.17M | 0.54% |
100,470
+1,045
| +1% | +$37.3K |
2025 Q1
5 quarters
|
|
42
General Dynamics
GD
$92.5B
| $3.07M | 0.52% |
8,680
+189
| +2% | +$64.7K |
2022 Q1
17 quarters
|
|
|
43
AutoZone
AZO
$49.9B
| $2.98M | 0.51% |
932
-1,146
| -55% | -$3.81M |
2020 Q4
22 quarters
|
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.93M | 0.5% |
121,071
+60,500
| +100% | +$1.46M |
2025 Q3
3 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.79T
| $2.92M | 0.5% |
5,189
-26
| -0.5% | -$15.9K |
2023 Q1
13 quarters
|
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $2.88M | 0.49% |
113,937
+57,985
| +104% | +$1.46M |
2025 Q3
3 quarters
|
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $2.85M | 0.49% |
117,814
+56,319
| +92% | +$1.36M |
2025 Q2
4 quarters
|
|
|
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $2.62M | 0.45% |
113,169
+63,172
| +126% | +$1.46M |
2025 Q4
2 quarters
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.44M | 0.42% |
45,540
-2,061
| -4% | -$107K |
2022 Q1
17 quarters
|
|
50
eBay
EBAY
$53.2B
| $2.44M | 0.42% |
21,829
-14
| -0.1% | -$1.49K |
2020 Q4
22 quarters
|
|
Similar funds
ETS
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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.