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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 | |
|---|---|---|---|---|---|---|---|
601
Tanger
SKT
$4.09B
| $5.01K | ﹤0.01% |
127
| – | – |
2024 Q4
6 quarters
|
|
602
M/I Homes
MHO
$3.14B
| $4.98K | ﹤0.01% |
31
-2
| -6% | -$268 |
2024 Q4
6 quarters
|
|
603
EchoStar
ECHO
$25.1B
| $4.97K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
604
Box
BOX
$5.73B
| $4.96K | ﹤0.01% |
187
+25
| +15% | +$624 |
2026 Q1
1 quarter
|
|
605
OneSpaWorld
OSW
$2.43B
| $4.94K | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
606
JBT Marel
JBTM
$5.47B
| $4.93K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
607
Acuity Brands
AYI
$9.31B
| $4.9K | ﹤0.01% |
13
-1
| -7% | -$296 |
2024 Q4
6 quarters
|
|
608
ResMed
RMD
$34.5B
| $4.87K | ﹤0.01% |
25
+23
| +1,150% | +$4.77K |
2025 Q4
2 quarters
|
|
609
Ally Financial
ALLY
$11.6B
| $4.87K | ﹤0.01% |
106
| – | – |
2024 Q4
6 quarters
|
|
610
Fidelity National Financial
FNF
$10.9B
| $4.86K | ﹤0.01% |
103
| – | – |
2024 Q4
6 quarters
|
|
611
Armour Residential REIT
ARR
$1.79B
| $4.85K | ﹤0.01% |
278
| – | – |
2025 Q4
2 quarters
|
|
612
AMERISAFE
AMSF
$470M
| $4.84K | ﹤0.01% |
+143
| New | +$4.52K |
2026 Q2
0 quarters
|
|
613
Invitation Homes
INVH
$15.9B
| $4.83K | ﹤0.01% |
160
+99
| +162% | +$2.8K |
2025 Q4
2 quarters
|
|
614
Jackson Financial
JXN
$8.83B
| $4.81K | ﹤0.01% |
47
| – | – |
2024 Q4
6 quarters
|
|
615
Intercontinental Exchange
ICE
$89B
| $4.8K | ﹤0.01% |
39
-57
| -59% | -$8.55K |
2024 Q4
6 quarters
|
|
616
Zurn Elkay Water Solutions
ZWS
$7.91B
| $4.8K | ﹤0.01% |
95
| – | – |
2025 Q2
4 quarters
|
|
617
Voya Financial
VOYA
$8.66B
| $4.8K | ﹤0.01% |
53
| – | – |
2025 Q2
4 quarters
|
|
618
Yum! Brands
YUM
$41.4B
| $4.8K | ﹤0.01% |
30
+11
| +58% | +$1.7K |
2025 Q3
3 quarters
|
|
619
Dominion Energy
D
$55.3B
| $4.78K | ﹤0.01% |
70
+32
| +84% | +$2.08K |
2025 Q2
4 quarters
|
|
620
Freeport-McMoran
FCX
$98.9B
| $4.78K | ﹤0.01% |
76
+21
| +38% | +$1.35K |
2024 Q4
6 quarters
|
|
621
Avantor
AVTR
$11.2B
| $4.77K | ﹤0.01% |
+482
| New | +$4.15K |
2026 Q2
0 quarters
|
|
622
Metallus
MTUS
$855M
| $4.75K | ﹤0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
623
Coherent
COHR
$45.6B
| $4.73K | ﹤0.01% |
12
+3
| +33% | +$1.06K |
2026 Q1
1 quarter
|
|
624
H.B. Fuller
FUL
$2.72B
| $4.72K | ﹤0.01% |
81
+5
| +7% | +$307 |
2024 Q4
6 quarters
|
|
625
Mine Safety
MSA
$7.03B
| $4.71K | ﹤0.01% |
27
| – | – |
2025 Q4
2 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.