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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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$309B
| $330K | 0.06% |
935
+134
| +17% | +$43.6K |
2020 Q4
22 quarters
|
|
102
Applied Materials
AMAT
$328B
| $328K | 0.06% |
454
+5
| +1% | +$2.31K |
2024 Q4
6 quarters
|
|
103
Intel
INTC
$486B
| $311K | 0.05% |
2,230
+53
| +2% | +$5.36K |
2024 Q4
6 quarters
|
|
104
Integer Holdings
ITGR
$4.31B
| $300K | 0.05% |
3,209
-25
| -0.8% | -$2.22K |
2024 Q1
9 quarters
|
|
105
Medtronic
MDT
$119B
| $281K | 0.05% |
3,587
+312
| +10% | +$25.2K |
2020 Q4
22 quarters
|
|
106
McDonald's
MCD
$172B
| $271K | 0.05% |
1,002
-6
| -0.6% | -$1.72K |
2020 Q4
22 quarters
|
|
107
SAP
SAP
$261B
| $260K | 0.04% |
1,687
| – | – |
2023 Q1
13 quarters
|
|
108
iShares Core S&P Small-Cap ETF
IJR
$102B
| $258K | 0.04% |
1,740
| – | – |
2024 Q4
6 quarters
|
|
109
Advanced Micro Devices
AMD
$878B
| $258K | 0.04% |
444
+97
| +28% | +$39.8K |
2024 Q4
6 quarters
|
|
110
Walt Disney
DIS
$189B
| $254K | 0.04% |
2,641
+192
| +8% | +$19.6K |
2020 Q4
22 quarters
|
|
111
Visa
V
$756B
| $249K | 0.04% |
725
+186
| +35% | +$59.7K |
2024 Q4
6 quarters
|
|
112
3M
MMM
$83.6B
| $242K | 0.04% |
1,494
+16
| +1% | +$2.42K |
2024 Q3
7 quarters
|
|
113
Salesforce
CRM
$200B
| $233K | 0.04% |
1,488
-111
| -7% | -$19.5K |
2023 Q1
13 quarters
|
|
114
Mastercard
MA
$540B
| $231K | 0.04% |
449
+52
| +13% | +$25.9K |
2024 Q4
6 quarters
|
|
115
Vanguard Morningstar Growth ETF
VUG
$230B
| $229K | 0.04% |
2,664
| – | – |
2024 Q4
6 quarters
|
|
116
Caterpillar
CAT
$334B
| $225K | 0.04% |
211
+2
| +1% | +$1.76K |
2024 Q4
6 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$77.8B
| $218K | 0.04% |
727
| – | – |
2024 Q4
6 quarters
|
|
118
Best Buy
BBY
$19.1B
| $204K | 0.03% |
2,687
+2
| +0.1% | +$133 |
2024 Q2
8 quarters
|
|
119
F5
FFIV
$25.5B
| $201K | 0.03% |
484
-20
| -4% | -$7.11K |
2024 Q4
6 quarters
|
|
120
Xcel Energy
XEL
$46.9B
| $201K | 0.03% |
2,498
-129
| -5% | -$10.3K |
2024 Q4
6 quarters
|
|
121
Corning
GLW
$114B
| $197K | 0.03% |
773
+6
| +0.8% | +$1.09K |
2024 Q4
6 quarters
|
|
122
Aon
AON
$61.5B
| $189K | 0.03% |
570
+11
| +2% | +$3.55K |
2024 Q4
6 quarters
|
|
123
Amgen
AMGN
$230B
| $186K | 0.03% |
514
-5
| -1% | -$1.71K |
2024 Q4
6 quarters
|
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $173K | 0.03% |
5,561
-1,990
| -26% | -$60.1K |
2024 Q4
6 quarters
|
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $171K | 0.03% |
1,885
| – | – |
2024 Q4
6 quarters
|
|
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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.