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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 | |
|---|---|---|---|---|---|---|---|
826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
| $1.91K | ﹤0.01% |
49
| – | – |
2025 Q2
4 quarters
|
|
827
Addus HomeCare
ADUS
$2.15B
| $1.91K | ﹤0.01% |
19
+4
| +27% | +$378 |
2026 Q1
1 quarter
|
|
828
Clorox
CLX
$10.3B
| $1.91K | ﹤0.01% |
+20
| New | +$1.92K |
2026 Q2
0 quarters
|
|
829
Healthpeak Properties
DOC
$12.7B
| $1.9K | ﹤0.01% |
89
-3
| -3% | -$56 |
2024 Q4
6 quarters
|
|
830
Estee Lauder
EL
$38.3B
| $1.9K | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
831
Universal Health Realty Income Trust
UHT
$510M
| $1.89K | ﹤0.01% |
+43
| New | +$1.77K |
2026 Q2
0 quarters
|
|
832
Alcon
ALC
$32B
| $1.88K | ﹤0.01% |
28
| – | – |
2024 Q4
6 quarters
|
|
833
Privia Health
PRVA
$2.87B
| $1.88K | ﹤0.01% |
+73
| New | +$1.69K |
2026 Q2
0 quarters
|
|
834
Safety Insurance
SAFT
$1.52B
| $1.87K | ﹤0.01% |
+25
| New | +$1.82K |
2026 Q2
0 quarters
|
|
835
iShares TIPS Bond ETF
TIP
$14.4B
| $1.86K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
836
TechnipFMC
FTI
$27.4B
| $1.86K | ﹤0.01% |
28
-16
| -36% | -$1.13K |
2025 Q4
2 quarters
|
|
837
Enovis
ENOV
$1.15B
| $1.84K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
838
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.84K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
839
UDR
UDR
$10.9B
| $1.84K | ﹤0.01% |
+46
| New | +$1.7K |
2026 Q2
0 quarters
|
|
840
Central Garden & Pet Co Class A
CENTA
$2.24B
| $1.82K | ﹤0.01% |
+47
| New | +$1.64K |
2026 Q2
0 quarters
|
|
841
Gartner
IT
$13.1B
| $1.82K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
842
Ameren
AEE
$28.8B
| $1.81K | ﹤0.01% |
16
+6
| +60% | +$663 |
2025 Q3
3 quarters
|
|
843
Boot Barn
BOOT
$3.61B
| $1.81K | ﹤0.01% |
11
-11
| -50% | -$1.78K |
2025 Q2
4 quarters
|
|
844
Ingersoll Rand
IR
$30.2B
| $1.8K | ﹤0.01% |
22
-19
| -46% | -$1.47K |
2024 Q4
6 quarters
|
|
845
Genpact
G
$6.3B
| $1.79K | ﹤0.01% |
65
-27
| -29% | -$887 |
2024 Q4
6 quarters
|
|
846
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$47.4M
| $1.78K | ﹤0.01% |
54
| – | – |
2025 Q2
4 quarters
|
|
847
Revvity
RVTY
$16.8B
| $1.78K | ﹤0.01% |
+16
| New | +$1.54K |
2026 Q2
0 quarters
|
|
848
Tyler Technologies
TYL
$14.7B
| $1.76K | ﹤0.01% |
6
-8
| -57% | -$2.53K |
2026 Q1
1 quarter
|
|
849
Invesco Preferred ETF
PGX
$3.58B
| $1.74K | ﹤0.01% |
161
| – | – |
2026 Q1
1 quarter
|
|
850
Tetra Tech
TTEK
$8.87B
| $1.73K | ﹤0.01% |
60
-61
| -50% | -$1.79K |
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.