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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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$59.2B
| $5.35K | ﹤0.01% |
24
+4
| +20% | +$905 |
|
577
Hilton Grand Vacations
HGV
$3.27B
| $5.34K | ﹤0.01% |
102
| – | – |
|
578
New York Times
NYT
$10.9B
| $5.32K | ﹤0.01% |
76
| – | – |
|
579
Reinsurance Group of America
RGA
$16.5B
| $5.32K | ﹤0.01% |
25
+2
| +9% | +$417 |
|
580
SLB Ltd
SLB
$85.3B
| $5.3K | ﹤0.01% |
114
+26
| +30% | +$1.39K |
|
581
Alibaba
BABA
$281B
| $5.28K | ﹤0.01% |
55
-43
| -44% | -$5.39K |
|
582
EastGroup Properties
EGP
$10.7B
| $5.27K | ﹤0.01% |
26
| – | – |
|
583
Healthcare Realty
HR
$6.55B
| $5.26K | ﹤0.01% |
261
| – | – |
|
584
Molina Healthcare
MOH
$10.5B
| $5.26K | ﹤0.01% |
+23
| New | +$4.17K |
|
585
ADT
ADT
$5.45B
| $5.26K | ﹤0.01% |
+809
| New | +$5.55K |
|
586
AptarGroup
ATR
$8.1B
| $5.26K | ﹤0.01% |
42
+9
| +27% | +$1.09K |
|
587
Wyndham Hotels & Resorts
WH
$5.33B
| $5.22K | ﹤0.01% |
62
-3
| -5% | -$249 |
|
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.2K | ﹤0.01% |
65
| – | – |
|
589
Martin Marietta Materials
MLM
$36.6B
| $5.19K | ﹤0.01% |
9
+6
| +200% | +$3.56K |
|
590
Unum
UNM
$15.2B
| $5.18K | ﹤0.01% |
58
+18
| +45% | +$1.49K |
|
591
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.17K | ﹤0.01% |
150
| – | – |
|
592
J.M. Smucker
SJM
$13.5B
| $5.17K | ﹤0.01% |
+46
| New | +$4.68K |
|
593
International Flavors & Fragrances
IFF
$22B
| $5.15K | ﹤0.01% |
65
-1
| -2% | -$74 |
|
|
EA
594
DELISTED
Electronic Arts
EA
| $5.13K | ﹤0.01% |
25
+5
| +25% | +$1.01K |
|
595
Marathon Petroleum
MPC
$109B
| $5.11K | ﹤0.01% |
20
+6
| +43% | +$1.47K |
|
596
Huntsman Corp
HUN
$1.69B
| $5.1K | ﹤0.01% |
480
| – | – |
|
|
VMRK
597
Vivmark Residential
VMRK
$50.6B
| $5.09K | ﹤0.01% |
75
+3
| +4% | +$194 |
|
598
Carlisle Companies
CSL
$14B
| $5.08K | ﹤0.01% |
14
| – | – |
|
599
Prudential Financial
PRU
$42.1B
| $5.07K | ﹤0.01% |
47
+10
| +27% | +$1.02K |
|
600
TE Connectivity
TEL
$60.4B
| $5.04K | ﹤0.01% |
25
-8
| -24% | -$1.71K |
|
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RFG
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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.