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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 | |
|---|---|---|---|---|---|---|---|
676
RB Global
RBA
$15B
| $3.96K | ﹤0.01% |
34
+33
| +3,300% | +$3.47K |
2024 Q4
6 quarters
|
|
677
Carvana
CVNA
$66.2B
| $3.95K | ﹤0.01% |
60
+35
| +140% | +$2.48K |
2025 Q4
2 quarters
|
|
678
MDU Resources
MDU
$4.01B
| $3.94K | ﹤0.01% |
+186
| New | +$4.05K |
2026 Q2
0 quarters
|
|
679
Labcorp
LH
$26.2B
| $3.92K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
680
Fortive
FTV
$17.6B
| $3.91K | ﹤0.01% |
64
+22
| +52% | +$1.32K |
2025 Q4
2 quarters
|
|
681
Morningstar
MORN
$7.95B
| $3.9K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
682
HealthStream
HSTM
$1.04B
| $3.9K | ﹤0.01% |
+143
| New | +$3.35K |
2026 Q2
0 quarters
|
|
683
Saul Centers
BFS
$728M
| $3.89K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
684
ServiceTitan Inc
TTAN
$7.72B
| $3.89K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
685
Carnival Corporation Ltd
CCL
$36.5B
| $3.86K | ﹤0.01% |
135
+68
| +101% | +$1.86K |
2025 Q3
3 quarters
|
|
686
Park Hotels & Resorts
PK
$3.32B
| $3.85K | ﹤0.01% |
270
| – | – |
2025 Q4
2 quarters
|
|
687
Barron's 400 ETF
BFOR
$234M
| $3.82K | ﹤0.01% |
160
| – | – |
2024 Q4
6 quarters
|
|
688
Blackstone Mortgage Trust
BXMT
$1.74B
| $3.8K | ﹤0.01% |
224
| – | – |
2025 Q4
2 quarters
|
|
689
Penske Automotive Group
PAG
$13.9B
| $3.76K | ﹤0.01% |
+21
| New | +$3.51K |
2026 Q2
0 quarters
|
|
690
Lamb Weston
LW
$7.37B
| $3.76K | ﹤0.01% |
+87
| New | +$3.75K |
2026 Q2
0 quarters
|
|
691
PG&E
PCG
$39.8B
| $3.73K | ﹤0.01% |
222
+96
| +76% | +$1.62K |
2025 Q3
3 quarters
|
|
692
Itron
ITRI
$3.72B
| $3.72K | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
693
Darden Restaurants
DRI
$24.5B
| $3.71K | ﹤0.01% |
+18
| New | +$3.61K |
2026 Q2
0 quarters
|
|
694
HealthEquity
HQY
$7.9B
| $3.7K | ﹤0.01% |
41
+18
| +78% | +$1.53K |
2024 Q4
6 quarters
|
|
695
Guidewire Software
GWRE
$15.1B
| $3.69K | ﹤0.01% |
+30
| New | +$4K |
2026 Q2
0 quarters
|
|
696
Diamondback Energy
FANG
$56.6B
| $3.69K | ﹤0.01% |
21
+8
| +62% | +$1.55K |
2025 Q3
3 quarters
|
|
697
Entergy
ETR
$50.4B
| $3.68K | ﹤0.01% |
32
+3
| +10% | +$338 |
2025 Q3
3 quarters
|
|
698
iShares US Insurance ETF
IAK
$453M
| $3.66K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
699
Northern Trust
NTRS
$30.3B
| $3.65K | ﹤0.01% |
21
+5
| +31% | +$824 |
2025 Q3
3 quarters
|
|
700
FedEx Freight
FDXF
$16.6B
| $3.62K | ﹤0.01% |
+24
| New | +$3.93K |
2026 Q2
0 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.