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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 | |
|---|---|---|---|---|---|---|---|
651
St. Joe Company
JOE
$3.93B
| $4.32K | ﹤0.01% |
69
| – | – |
2025 Q3
3 quarters
|
|
652
Verisk Analytics
VRSK
$24.8B
| $4.31K | ﹤0.01% |
24
+9
| +60% | +$1.58K |
2024 Q4
6 quarters
|
|
653
DTE Energy
DTE
$26.9B
| $4.27K | ﹤0.01% |
28
+18
| +180% | +$2.63K |
2025 Q3
3 quarters
|
|
654
GXO Logistics
GXO
$5.52B
| $4.26K | ﹤0.01% |
84
| – | – |
2024 Q4
6 quarters
|
|
655
DELISTED
TopBuild
BLD
| $4.25K | ﹤0.01% |
12
-1
| -8% | -$412 |
2024 Q4
6 quarters
|
|
656
Moelis & Co
MC
$3.99B
| $4.25K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
657
Tapestry
TPR
$23.3B
| $4.24K | ﹤0.01% |
29
+9
| +45% | +$1.29K |
2024 Q4
6 quarters
|
|
658
Fidelity National Information Services
FIS
$18.8B
| $4.24K | ﹤0.01% |
109
+75
| +221% | +$3.24K |
2024 Q4
6 quarters
|
|
659
Advanced Drainage Systems
WMS
$9.8B
| $4.24K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
660
Dollar Tree
DLTR
$23.4B
| $4.23K | ﹤0.01% |
35
-3
| -8% | -$312 |
2024 Q4
6 quarters
|
|
661
First Industrial Realty Trust
FR
$7.85B
| $4.23K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
662
Monolithic Power Systems
MPWR
$61.4B
| $4.15K | ﹤0.01% |
3
+1
| +50% | +$1.5K |
2025 Q4
2 quarters
|
|
663
Vulcan Materials
VMC
$33.9B
| $4.13K | ﹤0.01% |
14
+8
| +133% | +$2.29K |
2025 Q4
2 quarters
|
|
664
RPM International
RPM
$12.8B
| $4.11K | ﹤0.01% |
37
+12
| +48% | +$1.25K |
2025 Q3
3 quarters
|
|
665
Insulet
PODD
$9.9B
| $4.11K | ﹤0.01% |
+27
| New | +$4.5K |
2026 Q2
0 quarters
|
|
666
Littelfuse
LFUS
$9.7B
| $4.1K | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
667
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $4.1K | ﹤0.01% |
71
| – | – |
2024 Q4
6 quarters
|
|
668
VICI Properties
VICI
$25.7B
| $4.09K | ﹤0.01% |
154
+106
| +221% | +$2.97K |
2025 Q3
3 quarters
|
|
669
Group 1 Automotive
GPI
$2.9B
| $4.08K | ﹤0.01% |
14
+1
| +8% | +$328 |
2024 Q4
6 quarters
|
|
670
Church & Dwight Co
CHD
$25.1B
| $4.07K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
671
American Healthcare REIT
AHR
$11.9B
| $4.07K | ﹤0.01% |
78
| – | – |
2025 Q2
4 quarters
|
|
672
Invesco Aerospace & Defense ETF
PPA
$7.36B
| $4.06K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
673
Steris
STE
$22B
| $4K | ﹤0.01% |
+19
| New | +$4.07K |
2026 Q2
0 quarters
|
|
674
TransDigm Group
TDG
$63.2B
| $4K | ﹤0.01% |
3
+1
| +50% | +$1.23K |
2025 Q4
2 quarters
|
|
675
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
| $3.96K | ﹤0.01% |
516
| – | – |
2024 Q4
6 quarters
|
|
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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.