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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 | |
|---|---|---|---|---|---|---|---|
801
Employers Holdings
EIG
$933M
| $2.12K | ﹤0.01% |
+42
| New | +$1.84K |
2026 Q2
0 quarters
|
|
802
Enphase Energy
ENPH
$4.2B
| $2.12K | ﹤0.01% |
43
-41
| -49% | -$1.87K |
2026 Q1
1 quarter
|
|
803
AngloGold Ashanti
AU
$46.6B
| $2.1K | ﹤0.01% |
26
| – | – |
2025 Q1
5 quarters
|
|
804
Simpson Manufacturing
SSD
$7.37B
| $2.09K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
805
Stifel
SF
$10.1B
| $2.09K | ﹤0.01% |
30
-6
| -17% | -$447 |
2025 Q2
4 quarters
|
|
806
Willis Towers Watson
WTW
$29.7B
| $2.09K | ﹤0.01% |
8
+5
| +167% | +$1.34K |
2026 Q1
1 quarter
|
|
807
DexCom
DXCM
$32.6B
| $2.09K | ﹤0.01% |
31
-8
| -21% | -$533 |
2025 Q1
5 quarters
|
|
808
Standard Motor Products
SMP
$829M
| $2.06K | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
809
NiSource
NI
$20.5B
| $2.04K | ﹤0.01% |
43
+39
| +975% | +$1.85K |
2024 Q4
6 quarters
|
|
810
DoubleVerify
DV
$2.11B
| $2.04K | ﹤0.01% |
188
| – | – |
2026 Q1
1 quarter
|
|
811
Nutanix
NTNX
$18.3B
| $2.04K | ﹤0.01% |
+40
| New | +$1.81K |
2026 Q2
0 quarters
|
|
812
Brighthouse Financial
BHF
$2.76B
| $2.03K | ﹤0.01% |
32
+24
| +300% | +$1.49K |
2024 Q4
6 quarters
|
|
813
Aecom
ACM
$7.62B
| $2.02K | ﹤0.01% |
29
-24
| -45% | -$1.84K |
2024 Q4
6 quarters
|
|
814
Encompass Health
EHC
$12B
| $2.02K | ﹤0.01% |
20
+1
| +5% | +$104 |
2025 Q3
3 quarters
|
|
815
Brixmor Property Group
BRX
$8.53B
| $2.02K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
816
Horace Mann Educators
HMN
$1.89B
| $2.01K | ﹤0.01% |
+39
| New | +$1.81K |
2026 Q2
0 quarters
|
|
817
Takeda Pharmaceutical
TAK
$63.9B
| $2K | ﹤0.01% |
+125
| New | +$2.07K |
2026 Q2
0 quarters
|
|
818
Life Time Group Holdings
LTH
$9.16B
| $2K | ﹤0.01% |
+49
| New | +$1.56K |
2026 Q2
0 quarters
|
|
819
Hartford Financial Services
HIG
$36.9B
| $1.99K | ﹤0.01% |
15
-6
| -29% | -$802 |
2025 Q3
3 quarters
|
|
820
Cencora
COR
$65.1B
| $1.98K | ﹤0.01% |
7
+5
| +250% | +$1.44K |
2025 Q4
2 quarters
|
|
821
Sabra Healthcare REIT
SBRA
$4.96B
| $1.97K | ﹤0.01% |
101
| – | – |
2024 Q4
6 quarters
|
|
822
HCA Healthcare
HCA
$100B
| $1.95K | ﹤0.01% |
5
-25
| -83% | -$10.6K |
2025 Q3
3 quarters
|
|
823
Worthington Enterprises
WOR
$3.16B
| $1.94K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
824
Astera Labs
ALAB
$50.5B
| $1.93K | ﹤0.01% |
+4
| New | +$1.06K |
2026 Q2
0 quarters
|
|
825
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $1.92K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
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.