We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
51
Defiance Drone and Modern Warfare ETF
JEDI
$140M
| $2.4M | 0.41% |
82,734
+82,334
| +20,584% | +$2.53M |
2026 Q1
1 quarter
|
|
52
Lockheed Martin
LMT
$127B
| $2.4M | 0.41% |
4,709
+86
| +2% | +$46.5K |
2022 Q1
17 quarters
|
|
53
SPDR Gold Trust
GLD
$140B
| $2.3M | 0.39% |
6,235
| – | – |
2025 Q2
4 quarters
|
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $2.02M | 0.34% |
39,670
-1,285
| -3% | -$65.9K |
2020 Q4
22 quarters
|
|
55
AbbVie
ABBV
$500B
| $1.9M | 0.32% |
7,545
-371
| -5% | -$79.8K |
2020 Q4
22 quarters
|
|
56
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.88M | 0.32% |
22,710
| – | – |
2023 Q3
11 quarters
|
|
57
ExxonMobil
XOM
$733B
| $1.87M | 0.32% |
13,698
+357
| +3% | +$53.4K |
2024 Q2
8 quarters
|
|
58
Netflix
NFLX
$291B
| $1.72M | 0.29% |
24,108
-121
| -0.5% | -$10.7K |
2024 Q4
6 quarters
|
|
|
59
UnitedHealth
UNH
$365B
| $1.62M | 0.28% |
3,898
-1,326
| -25% | -$491K |
2020 Q4
22 quarters
|
|
|
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.42M | 0.24% |
+27,801
| New | +$1.74M |
2026 Q2
0 quarters
|
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.39M | 0.24% |
17,218
-2
| -0% | -$155 |
2020 Q4
22 quarters
|
|
62
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
| $1.35M | 0.23% |
51,499
+3
| +0% | +$79 |
2025 Q2
4 quarters
|
|
63
Schwab US TIPS ETF
SCHP
$16.2B
| $1.33M | 0.23% |
50,046
+95
| +0.2% | +$2.54K |
2020 Q4
22 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.25M | 0.21% |
16,218
-44
| -0.3% | -$3.23K |
2022 Q3
15 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.16T
| $1.22M | 0.21% |
3,456
+97
| +3% | +$34.7K |
2021 Q2
20 quarters
|
|
66
Johnson & Johnson
JNJ
$612B
| $1.19M | 0.2% |
4,671
-32
| -0.7% | -$7.46K |
2022 Q2
16 quarters
|
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.18M | 0.2% |
14,156
-525
| -4% | -$43.8K |
2020 Q4
22 quarters
|
|
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $1.13M | 0.19% |
49,207
| – | – |
2025 Q2
4 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$148B
| $1.05M | 0.18% |
8,768
| – | – |
2020 Q4
22 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.03M | 0.18% |
1,385
| – | – |
2020 Q4
22 quarters
|
|
71
Cigna
CI
$78.9B
| $1.03M | 0.18% |
3,727
-201
| -5% | -$56.8K |
2020 Q4
22 quarters
|
|
72
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $975K | 0.17% |
44,173
+17,857
| +68% | +$394K |
2025 Q2
4 quarters
|
|
73
Travelers Companies
TRV
$80.4B
| $948K | 0.16% |
2,873
-22
| -0.8% | -$6.67K |
2020 Q4
22 quarters
|
|
74
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $920K | 0.16% |
39,163
+17,838
| +84% | +$419K |
2025 Q3
3 quarters
|
|
|
75
iShares Bitcoin Trust
IBIT
$65.8B
| $912K | 0.16% |
27,394
-44,089
| -62% | -$1.79M |
2024 Q4
6 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.