We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $842K | 0.14% |
9,576
+162
| +2% | +$13.8K |
2023 Q4
10 quarters
|
|
77
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $831K | 0.14% |
35,547
+17,362
| +95% | +$406K |
2025 Q4
2 quarters
|
|
78
Ecolab
ECL
$80.2B
| $828K | 0.14% |
2,972
-535
| -15% | -$141K |
2024 Q4
6 quarters
|
|
79
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $822K | 0.14% |
+16,276
| New | +$823K |
2026 Q2
0 quarters
|
|
80
Booking.com
BKNG
$122B
| $811K | 0.14% |
4,552
+52
| +1% | +$8.87K |
2020 Q4
22 quarters
|
|
81
Union Pacific
UNP
$171B
| $709K | 0.12% |
2,605
-4
| -0.2% | -$1.05K |
2020 Q4
22 quarters
|
|
82
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $672K | 0.11% |
14,318
-1,614
| -10% | -$72.4K |
2020 Q4
22 quarters
|
|
83
Chevron
CVX
$440B
| $613K | 0.1% |
3,696
+678
| +22% | +$126K |
2024 Q4
6 quarters
|
|
84
Tesla
TSLA
$1.45T
| $591K | 0.1% |
1,405
| – | – |
2024 Q2
8 quarters
|
|
85
Oracle
ORCL
$393B
| $580K | 0.1% |
3,958
| – | – |
2020 Q4
22 quarters
|
|
86
Starbucks
SBUX
$112B
| $578K | 0.1% |
5,660
-533
| -9% | -$53.7K |
2020 Q4
22 quarters
|
|
87
Boston Scientific
BSX
$65.3B
| $554K | 0.09% |
12,972
+843
| +7% | +$45.8K |
2021 Q1
21 quarters
|
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $529K | 0.09% |
4,325
| – | – |
2020 Q4
22 quarters
|
|
89
Vanguard S&P 500 ETF
VOO
$1.04T
| $514K | 0.09% |
748
| – | – |
2022 Q2
16 quarters
|
|
90
Costco
COST
$441B
| $497K | 0.08% |
531
+1
| +0.2% | +$996 |
2022 Q3
15 quarters
|
|
91
Clearfield
CLFD
$416M
| $492K | 0.08% |
12,375
| – | – |
2022 Q4
14 quarters
|
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $455K | 0.08% |
4,123
-84
| -2% | -$9.26K |
2022 Q4
14 quarters
|
|
93
Williams-Sonoma
WSM
$29.4B
| $437K | 0.07% |
1,874
+3
| +0.2% | +$595 |
2024 Q1
9 quarters
|
|
94
iShares S&P 100 ETF
OEF
$20.5B
| $427K | 0.07% |
1,166
| – | – |
2022 Q2
16 quarters
|
|
95
UMB Financial
UMBF
$9.8B
| $374K | 0.06% |
2,623
| – | – |
2025 Q1
5 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $374K | 0.06% |
715
| – | – |
2020 Q4
22 quarters
|
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $363K | 0.06% |
16,206
| – | – |
2025 Q2
4 quarters
|
|
98
Glaukos
GKOS
$9.8B
| $357K | 0.06% |
2,557
| – | – |
2024 Q2
8 quarters
|
|
99
Pentair
PNR
$8.42B
| $357K | 0.06% |
4,653
-232
| -5% | -$18.4K |
2022 Q2
16 quarters
|
|
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $331K | 0.06% |
14,961
| – | – |
2025 Q3
3 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.