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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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$34.5B
| $3.62K | ﹤0.01% |
31
-3
| -9% | -$342 |
|
702
Core & Main
CNM
$8.3B
| $3.62K | ﹤0.01% |
75
-6
| -7% | -$297 |
|
703
Alnylam Pharmaceuticals
ALNY
$35.6B
| $3.61K | ﹤0.01% |
12
+9
| +300% | +$2.71K |
|
|
EFC
704
Ellington Financial
EFC
$1.74B
| $3.59K | ﹤0.01% |
+264
| New | +$3.5K |
|
|
CON
705
Concentra Group Holdings
CON
$4.4B
| $3.57K | ﹤0.01% |
+120
| New | +$2.98K |
|
706
NetApp
NTAP
$36.5B
| $3.56K | ﹤0.01% |
+23
| New | +$3.01K |
|
707
Domino's
DPZ
$11.3B
| $3.55K | ﹤0.01% |
+12
| New | +$3.95K |
|
708
FMC
FMC
$1.62B
| $3.53K | ﹤0.01% |
307
+219
| +249% | +$3.06K |
|
709
First Bancorp
FBNC
$2.69B
| $3.52K | ﹤0.01% |
55
| – | – |
|
710
Omnicom Group
OMC
$22.7B
| $3.5K | ﹤0.01% |
+48
| New | +$3.61K |
|
711
Teradata
TDC
$2.61B
| $3.46K | ﹤0.01% |
100
-128
| -56% | -$3.89K |
|
712
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.45K | ﹤0.01% |
72
| – | – |
|
713
iShares US Home Construction ETF
ITB
$2.37B
| $3.45K | ﹤0.01% |
33
| – | – |
|
714
CarMax
KMX
$8.98B
| $3.44K | ﹤0.01% |
65
-59
| -48% | -$2.57K |
|
715
Teleflex
TFX
$5.86B
| $3.42K | ﹤0.01% |
+27
| New | +$3.46K |
|
716
Southwest Gas
SWX
$6.38B
| $3.37K | ﹤0.01% |
38
+18
| +90% | +$1.61K |
|
717
Vistra
VST
$50.1B
| $3.33K | ﹤0.01% |
21
+14
| +200% | +$2.17K |
|
718
CenterPoint Energy
CNP
$26.1B
| $3.3K | ﹤0.01% |
75
+58
| +341% | +$2.48K |
|
719
DigitalOcean
DOCN
$13.2B
| $3.3K | ﹤0.01% |
21
| – | – |
|
720
Blackbaud
BLKB
$2.14B
| $3.29K | ﹤0.01% |
+111
| New | +$3.65K |
|
721
Columbia Banking Systems
COLB
$8.71B
| $3.24K | ﹤0.01% |
101
| – | – |
|
722
CBRE Group
CBRE
$42.8B
| $3.23K | ﹤0.01% |
24
+12
| +100% | +$1.65K |
|
723
Bio-Rad Laboratories Class A
BIO
$10.3B
| $3.23K | ﹤0.01% |
+11
| New | +$3.12K |
|
724
iShares US Infrastructure ETF
IFRA
$4.23B
| $3.21K | ﹤0.01% |
51
| – | – |
|
725
Humana
HUM
$48.2B
| $3.18K | ﹤0.01% |
+8
| New | +$2.28K |
|
Similar funds
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DCP
MWA
RFG
WPP
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.