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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 | |
|---|---|---|---|---|---|---|---|
726
Zoetis
ZTS
$33B
| $3.16K | ﹤0.01% |
44
-61
| -58% | -$5.74K |
2024 Q4
6 quarters
|
|
727
Watts Water Technologies
WTS
$12B
| $3.13K | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
728
Flowers Foods
FLO
$1.28B
| $3.13K | ﹤0.01% |
396
+197
| +99% | +$1.58K |
2025 Q3
3 quarters
|
|
729
Chipotle Mexican Grill
CMG
$37.5B
| $3.09K | ﹤0.01% |
91
-129
| -59% | -$4.21K |
2024 Q4
6 quarters
|
|
730
Cardinal Health
CAH
$59.2B
| $3.09K | ﹤0.01% |
13
-6
| -32% | -$1.25K |
2025 Q3
3 quarters
|
|
731
Planet Fitness
PLNT
$4.02B
| $3.08K | ﹤0.01% |
59
+39
| +195% | +$2.29K |
2024 Q4
6 quarters
|
|
732
Evercore
EVR
$9.8B
| $3.07K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
733
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $3.07K | ﹤0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
734
Tennant Co
TNC
$1.12B
| $3.06K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
735
Bentley Systems
BSY
$11.4B
| $3.05K | ﹤0.01% |
+102
| New | +$3.32K |
2026 Q2
0 quarters
|
|
736
Roper Technologies
ROP
$38.9B
| $3.05K | ﹤0.01% |
9
-12
| -57% | -$4.09K |
2025 Q4
2 quarters
|
|
737
FormFactor
FORM
$8.38B
| $3.04K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
738
Regions Financial
RF
$23.7B
| $3.02K | ﹤0.01% |
100
-49
| -33% | -$1.38K |
2024 Q4
6 quarters
|
|
739
RXO
RXO
$4.75B
| $3.01K | ﹤0.01% |
109
| – | – |
2024 Q4
6 quarters
|
|
740
Banc of California
BANC
$2.74B
| $3K | ﹤0.01% |
147
| – | – |
2024 Q4
6 quarters
|
|
741
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $2.98K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
742
Phinia Inc
PHIN
$2.13B
| $2.96K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
743
CF Industries
CF
$17.8B
| $2.92K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
744
M&T Bank
MTB
$31.5B
| $2.86K | ﹤0.01% |
12
-2
| -14% | -$437 |
2024 Q4
6 quarters
|
|
745
Archer Aviation
ACHR
$3.11B
| $2.84K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
746
Getty Realty Corp
GTY
$1.73B
| $2.84K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
747
Cincinnati Financial
CINF
$26.4B
| $2.78K | ﹤0.01% |
15
+8
| +114% | +$1.33K |
2025 Q4
2 quarters
|
|
748
Republic Services
RSG
$70.9B
| $2.77K | ﹤0.01% |
13
-10
| -43% | -$2.09K |
2025 Q3
3 quarters
|
|
749
EQT Corp
EQT
$34.2B
| $2.76K | ﹤0.01% |
52
-4
| -7% | -$224 |
2025 Q4
2 quarters
|
|
750
Tractor Supply
TSCO
$17.2B
| $2.75K | ﹤0.01% |
87
+19
| +28% | +$657 |
2024 Q4
6 quarters
|
|
Similar funds
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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.