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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 | |
|---|---|---|---|---|---|---|---|
926
Scotiabank
BNS
$111B
| $347 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
927
Brookfield
BN
$81.4B
| $298 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
928
America Movil
AMX
$68.2B
| $286 | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
929
Natera
NTRA
$57.6B
| $271 | ﹤0.01% |
+1
| New | +$213 |
2026 Q2
0 quarters
|
|
930
Performance Food Group
PFGC
$15B
| $224 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
931
Insmed
INSM
$20.8B
| $213 | ﹤0.01% |
2
-4
| -67% | -$484 |
2024 Q4
6 quarters
|
|
932
ITT
ITT
$17.7B
| $198 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
933
Bank of Montreal
BMO
$115B
| $177 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
934
Evergy
EVRG
$18.8B
| $173 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
935
Toyota
TM
$229B
| $168 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
936
Fox Class A
FOXA
$27.5B
| $156 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
937
Service Corp International
SCI
$11B
| $152 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
938
Graco
GGG
$13.1B
| $151 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
939
Nu Holdings
NU
$70.1B
| $134 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
940
Shinhan Financial Group
SHG
$32.7B
| $127 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
941
Yum China
YUMC
$15.2B
| $123 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
942
Dollar General
DG
$29.4B
| $115 | ﹤0.01% |
1
-21
| -95% | -$2.39K |
2025 Q2
4 quarters
|
|
943
Shopify
SHOP
$220B
| $114 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
944
BJs Wholesale Club
BJ
$13B
| $87 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
945
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $75 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
946
Solana ETF
SOLZ
$116M
| $74 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
947
Banco Bradesco
BBD
$44B
| $73 | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
948
Embraer S.A. ADS
EMBJ
$13B
| $64 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
949
Aramark
ARMK
$14.7B
| $57 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
950
Banco Santander
SAN
$188B
| $56 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
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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.