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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 | |
|---|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$42.7B
| $1.5K | ﹤0.01% |
4
+3
| +300% | +$1.02K |
2026 Q1
1 quarter
|
|
877
DuPont de Nemours
DD
$17.5B
| $1.49K | ﹤0.01% |
11
-2
| -15% | -$284 |
2025 Q3
3 quarters
|
|
878
Frontdoor
FTDR
$5.5B
| $1.47K | ﹤0.01% |
+19
| New | +$1.22K |
2026 Q2
0 quarters
|
|
879
Versant Media Group
VSNT
$4.39B
| $1.44K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
880
ScottsMiracle-Gro
SMG
$3.17B
| $1.43K | ﹤0.01% |
21
-64
| -75% | -$3.96K |
2026 Q1
1 quarter
|
|
881
Nexstar Media Group
NXST
$5.11B
| $1.43K | ﹤0.01% |
+8
| New | +$1.5K |
2026 Q2
0 quarters
|
|
882
Boston Beer
SAM
$1.87B
| $1.42K | ﹤0.01% |
+8
| New | +$1.62K |
2026 Q2
0 quarters
|
|
883
Weyerhaeuser
WY
$13.8B
| $1.41K | ﹤0.01% |
+59
| New | +$1.43K |
2026 Q2
0 quarters
|
|
884
CONMED
CNMD
$1.38B
| $1.41K | ﹤0.01% |
+43
| New | +$1.55K |
2026 Q2
0 quarters
|
|
885
EXL Service
EXLS
$6.03B
| $1.4K | ﹤0.01% |
54
-23
| -30% | -$677 |
2025 Q4
2 quarters
|
|
886
Chewy
CHWY
$8.25B
| $1.4K | ﹤0.01% |
+71
| New | +$1.61K |
2026 Q2
0 quarters
|
|
887
Mattel
MAT
$4.82B
| $1.39K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
888
W.W. Grainger
GWW
$62.1B
| $1.36K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
889
Interparfums
IPAR
$3.67B
| $1.34K | ﹤0.01% |
+12
| New | +$1.13K |
2026 Q2
0 quarters
|
|
890
Badger Meter
BMI
$3.66B
| $1.34K | ﹤0.01% |
9
-3
| -25% | -$393 |
2024 Q4
6 quarters
|
|
891
BitMine Immersion Technologies
BMNR
$13B
| $1.33K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
892
Option Care Health
OPCH
$4.68B
| $1.32K | ﹤0.01% |
+63
| New | +$1.46K |
2026 Q2
0 quarters
|
|
893
Amentum Holdings
AMTM
$4.76B
| $1.3K | ﹤0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
894
FirstEnergy
FE
$26.2B
| $1.28K | ﹤0.01% |
27
+8
| +42% | +$380 |
2025 Q4
2 quarters
|
|
895
Hims & Hers Health
HIMS
$6.57B
| $1.28K | ﹤0.01% |
+37
| New | +$993 |
2026 Q2
0 quarters
|
|
896
Devon Energy
DVN
$56B
| $1.28K | ﹤0.01% |
31
-42
| -58% | -$1.95K |
2026 Q1
1 quarter
|
|
897
Warner Music
WMG
$16.2B
| $1.27K | ﹤0.01% |
+47
| New | +$1.4K |
2026 Q2
0 quarters
|
|
898
CoStar Group
CSGP
$12.9B
| $1.22K | ﹤0.01% |
+43
| New | +$1.48K |
2026 Q2
0 quarters
|
|
899
Ferguson
FERG
$43.8B
| $1.19K | ﹤0.01% |
5
-10
| -67% | -$2.41K |
2025 Q3
3 quarters
|
|
900
AppFolio
APPF
$7.51B
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
2026 Q2
0 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.