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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 | |
|---|---|---|---|---|---|---|---|
901
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $1.06K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
902
PPL Corp
PPL
$25.8B
| $1.02K | ﹤0.01% |
28
+11
| +65% | +$406 |
2025 Q3
3 quarters
|
|
903
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $987 | ﹤0.01% |
32
| – | – |
2024 Q4
6 quarters
|
|
904
Fox Class B
FOX
$24.6B
| $984 | ﹤0.01% |
+21
| New | +$1.17K |
2026 Q2
0 quarters
|
|
905
Schwab Municipal Bond ETF
SCMB
$3.17B
| $878 | ﹤0.01% |
+34
| New | +$872 |
2026 Q2
0 quarters
|
|
906
Occidental Petroleum Corp Warrants
OXY.WS
$38.5B
| $826 | ﹤0.01% |
31
| – | – |
2024 Q4
6 quarters
|
|
907
Match Group
MTCH
$10.3B
| $761 | ﹤0.01% |
+20
| New | +$709 |
2026 Q2
0 quarters
|
|
908
NRG Energy
NRG
$20.9B
| $730 | ﹤0.01% |
5
-15
| -75% | -$2.16K |
2025 Q3
3 quarters
|
|
909
Strategy Inc
MSTR
$57.6B
| $695 | ﹤0.01% |
8
-19
| -70% | -$2.76K |
2025 Q3
3 quarters
|
|
910
HNI Corp
HNI
$3.33B
| $687 | ﹤0.01% |
17
-132
| -89% | -$4.49K |
2024 Q4
6 quarters
|
|
911
Teledyne Technologies
TDY
$28.7B
| $667 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
912
Dow Inc
DOW
$21.7B
| $657 | ﹤0.01% |
24
-21
| -47% | -$762 |
2026 Q1
1 quarter
|
|
913
Workday
WDAY
$47B
| $612 | ﹤0.01% |
5
-48
| -91% | -$6.08K |
2025 Q3
3 quarters
|
|
914
GE HealthCare
GEHC
$31.5B
| $576 | ﹤0.01% |
9
-25
| -74% | -$1.64K |
2024 Q4
6 quarters
|
|
915
Verra Mobility
VRRM
$427M
| $570 | ﹤0.01% |
+134
| New | +$1.41K |
2026 Q2
0 quarters
|
|
916
Revolution Medicines
RVMD
$39B
| $562 | ﹤0.01% |
+3
| New | +$438 |
2026 Q2
0 quarters
|
|
917
First Trust Managed Municipal ETF
FMB
$1.96B
| $514 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
918
Southwest Airlines
LUV
$19B
| $514 | ﹤0.01% |
10
-37
| -79% | -$1.55K |
2026 Q1
1 quarter
|
|
919
CNO Financial Group
CNO
$5B
| $510 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
920
Pacer Data & Infrastructure Real Estate ETF
SRVR
$292M
| $508 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
921
First Solar
FSLR
$18.5B
| $472 | ﹤0.01% |
+2
| New | +$469 |
2026 Q2
0 quarters
|
|
922
Copart
CPRT
$25.5B
| $451 | ﹤0.01% |
16
-173
| -92% | -$5.59K |
2024 Q4
6 quarters
|
|
923
MKS Inc
MKSI
$14.6B
| $445 | ﹤0.01% |
+1
| New | +$313 |
2026 Q2
0 quarters
|
|
924
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$235M
| $437 | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
925
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $404 | ﹤0.01% |
9
| – | – |
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.