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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
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
1,033
New
96
Increased
314
Reduced
194
Closed
74
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 |
JEDI
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 | |
|---|---|---|---|---|---|---|
476
Arcosa
ACA
$7.14B
| $7.55K | ﹤0.01% |
52
| – | – |
|
477
Wintrust Financial
WTFC
$10.4B
| $7.39K | ﹤0.01% |
46
| – | – |
|
478
Travel + Leisure Co
TNL
$4.06B
| $7.34K | ﹤0.01% |
96
| – | – |
|
|
P
479
Everpure Inc
P
$33.1B
| $7.33K | ﹤0.01% |
93
| – | – |
|
480
Howmet Aerospace
HWM
$103B
| $7.26K | ﹤0.01% |
27
+3
| +13% | +$770 |
|
481
Agilent Technologies
A
$42.5B
| $7.17K | ﹤0.01% |
54
+25
| +86% | +$3.05K |
|
482
Mueller Industries
MLI
$14.1B
| $7.13K | ﹤0.01% |
116
| – | – |
|
483
Semtech
SMTC
$13.8B
| $7.12K | ﹤0.01% |
44
| – | – |
|
484
Federal Signal
FSS
$7.28B
| $7.07K | ﹤0.01% |
55
| – | – |
|
485
Motorola Solutions
MSI
$77.5B
| $7.06K | ﹤0.01% |
17
-4
| -19% | -$1.67K |
|
486
Sensient Technologies
SXT
$5.74B
| $7.03K | ﹤0.01% |
57
| – | – |
|
487
American Homes 4 Rent
AMH
$11.7B
| $7.01K | ﹤0.01% |
209
+135
| +182% | +$4.27K |
|
488
EOG Resources
EOG
$76.2B
| $7K | ﹤0.01% |
54
+30
| +125% | +$4.09K |
|
489
Live Nation Entertainment
LYV
$40.4B
| $6.96K | ﹤0.01% |
38
+10
| +36% | +$1.65K |
|
490
Gen Digital
GEN
$18.3B
| $6.92K | ﹤0.01% |
278
+72
| +35% | +$1.61K |
|
|
CRCL
491
Circle Internet Group
CRCL
$25.9B
| $6.89K | ﹤0.01% |
110
| – | – |
|
492
Commerce Bancshares
CBSH
$8.37B
| $6.82K | ﹤0.01% |
118
+83
| +237% | +$4.36K |
|
493
NVR
NVR
$16.8B
| $6.81K | ﹤0.01% |
+1
| New | +$6.35K |
|
494
Viatris
VTRS
$19.4B
| $6.81K | ﹤0.01% |
429
| – | – |
|
495
Fabrinet
FN
$14.6B
| $6.75K | ﹤0.01% |
12
| – | – |
|
496
Equitable Holdings
EQH
$14.4B
| $6.71K | ﹤0.01% |
153
+7
| +5% | +$293 |
|
497
PTC Therapeutics
PTCT
$5.78B
| $6.69K | ﹤0.01% |
82
+11
| +15% | +$794 |
|
|
FISV
498
Fiserv Inc
FISV
$28.2B
| $6.67K | ﹤0.01% |
136
-140
| -51% | -$7.83K |
|
|
WBS
499
DELISTED
Webster Financial
WBS
| $6.65K | ﹤0.01% |
87
| – | – |
|
500
CareTrust REIT
CTRE
$9.22B
| $6.62K | ﹤0.01% |
164
| – | – |
|
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DCP
MWA
RFG
WPP
BWP
CFMC
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.