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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 | |
|---|---|---|---|---|---|---|---|
626
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.71K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
627
Cathay General Bancorp
CATY
$4.05B
| $4.71K | ﹤0.01% |
76
| – | – |
2024 Q4
6 quarters
|
|
628
Highwoods Properties
HIW
$3.22B
| $4.68K | ﹤0.01% |
155
| – | – |
2024 Q4
6 quarters
|
|
629
Jabil
JBL
$29B
| $4.63K | ﹤0.01% |
12
+4
| +50% | +$1.38K |
2026 Q1
1 quarter
|
|
630
Agree Realty
ADC
$8.34B
| $4.62K | ﹤0.01% |
61
| – | – |
2024 Q4
6 quarters
|
|
631
Primerica
PRI
$8.76B
| $4.55K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
632
Maplebear
CART
$12B
| $4.55K | ﹤0.01% |
96
+45
| +88% | +$1.88K |
2025 Q1
5 quarters
|
|
633
Autoliv
ALV
$8.45B
| $4.53K | ﹤0.01% |
39
-2
| -5% | -$238 |
2025 Q2
4 quarters
|
|
634
InterDigital
IDCC
$8.43B
| $4.53K | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
635
Lincoln National
LNC
$7.57B
| $4.52K | ﹤0.01% |
128
| – | – |
2024 Q4
6 quarters
|
|
636
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.52K | ﹤0.01% |
156
| – | – |
2024 Q4
6 quarters
|
|
637
H&R Block
HRB
$5.93B
| $4.49K | ﹤0.01% |
118
+15
| +15% | +$523 |
2026 Q1
1 quarter
|
|
638
MSCI
MSCI
$43B
| $4.48K | ﹤0.01% |
8
+4
| +100% | +$2.33K |
2024 Q4
6 quarters
|
|
639
Essential Properties Realty Trust
EPRT
$5.57B
| $4.48K | ﹤0.01% |
150
-1
| -0.7% | -$31 |
2024 Q4
6 quarters
|
|
640
Visteon
VC
$2.34B
| $4.46K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
641
STAG Industrial
STAG
$7.05B
| $4.45K | ﹤0.01% |
117
-1
| -0.8% | -$38 |
2025 Q2
4 quarters
|
|
642
Versigent PLC
VGNT
$3.11B
| $4.45K | ﹤0.01% |
+106
| New | +$4.22K |
2026 Q2
0 quarters
|
|
643
Mid-America Apartment Communities
MAA
$13.6B
| $4.45K | ﹤0.01% |
+32
| New | +$4.18K |
2026 Q2
0 quarters
|
|
644
Oneok
OKE
$58.5B
| $4.43K | ﹤0.01% |
51
+7
| +16% | +$617 |
2024 Q4
6 quarters
|
|
645
Franklin BSP Realty Trust
FBRT
$506M
| $4.37K | ﹤0.01% |
+537
| New | +$4.67K |
2026 Q2
0 quarters
|
|
646
Lithia Motors
LAD
$6.58B
| $4.36K | ﹤0.01% |
15
+1
| +7% | +$284 |
2024 Q4
6 quarters
|
|
647
LCI Industries
LCII
$2B
| $4.34K | ﹤0.01% |
41
| – | – |
2025 Q2
4 quarters
|
|
648
Starwood Property Trust
STWD
$4.51B
| $4.34K | ﹤0.01% |
+265
| New | +$4.61K |
2026 Q2
0 quarters
|
|
649
Synchrony
SYF
$23.9B
| $4.34K | ﹤0.01% |
57
+22
| +63% | +$1.62K |
2025 Q3
3 quarters
|
|
650
Independence Realty Trust
IRT
$3.5B
| $4.32K | ﹤0.01% |
259
+10
| +4% | +$162 |
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.