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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 | |
|---|---|---|---|---|---|---|---|
151
PayPal
PYPL
$48.3B
| $121K | 0.02% |
2,797
-14
| -0.5% | -$637 |
2024 Q3
7 quarters
|
|
152
General Mills
GIS
$17.4B
| $114K | 0.02% |
3,287
+39
| +1% | +$1.35K |
2021 Q4
18 quarters
|
|
153
Novartis
NVS
$285B
| $113K | 0.02% |
721
-253
| -26% | -$37.9K |
2024 Q4
6 quarters
|
|
154
Target
TGT
$69.6B
| $113K | 0.02% |
863
-193
| -18% | -$24.5K |
2023 Q4
10 quarters
|
|
155
TJX Companies
TJX
$162B
| $113K | 0.02% |
743
+20
| +3% | +$3.16K |
2024 Q4
6 quarters
|
|
156
McKesson
MCK
$118B
| $104K | 0.02% |
138
| – | – |
2024 Q4
6 quarters
|
|
157
Nike
NKE
$55.3B
| $101K | 0.02% |
2,463
+61
| +3% | +$2.68K |
2024 Q3
7 quarters
|
|
158
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $100K | 0.02% |
1,302
| – | – |
2024 Q4
6 quarters
|
|
159
TSMC
TSM
$2.18T
| $94.6K | 0.02% |
198
| – | – |
2024 Q4
6 quarters
|
|
160
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $94.2K | 0.02% |
595
| – | – |
2024 Q1
9 quarters
|
|
161
Lam Research
LRCX
$341B
| $93.2K | 0.02% |
215
+43
| +25% | +$13.1K |
2024 Q4
6 quarters
|
|
162
Blackstone
BX
$85.5B
| $91.9K | 0.02% |
781
+45
| +6% | +$5.41K |
2024 Q4
6 quarters
|
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $91.6K | 0.02% |
1,534
| – | – |
2024 Q4
6 quarters
|
|
164
Bristol-Myers Squibb
BMY
$120B
| $91.4K | 0.02% |
1,586
-55
| -3% | -$3.16K |
2024 Q4
6 quarters
|
|
165
Cummins
CMI
$71.9B
| $90.6K | 0.02% |
127
+5
| +4% | +$3.29K |
2024 Q4
6 quarters
|
|
166
iShares Select Dividend ETF
DVY
$22.9B
| $90.5K | 0.02% |
579
| – | – |
2024 Q4
6 quarters
|
|
167
Palo Alto Networks
PANW
$284B
| $90.4K | 0.02% |
265
+62
| +31% | +$14.2K |
2024 Q4
6 quarters
|
|
168
Progressive
PGR
$127B
| $89.6K | 0.02% |
410
+34
| +9% | +$6.85K |
2024 Q4
6 quarters
|
|
169
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $89K | 0.02% |
3,686
-854
| -19% | -$20.6K |
2024 Q4
6 quarters
|
|
170
Blackrock
BLK
$174B
| $88.5K | 0.02% |
92
+4
| +5% | +$4.14K |
2024 Q4
6 quarters
|
|
171
Wells Fargo
WFC
$246B
| $83.3K | 0.01% |
1,008
+85
| +9% | +$6.83K |
2024 Q4
6 quarters
|
|
172
Honeywell
HON
$66.6B
| $83.3K | 0.01% |
372
-400
| -52% | -$89.2K |
2024 Q4
6 quarters
|
|
|
HONA
173
Honeywell Aerospace
HONA
$51.5B
| $82.2K | 0.01% |
+372
| New | +$82.1K |
2026 Q2
0 quarters
|
|
174
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $78.7K | 0.01% |
3,610
-1,130
| -24% | -$24.7K |
2025 Q4
2 quarters
|
|
175
iShares Core MSCI EAFE ETF
IEFA
$189B
| $76.4K | 0.01% |
791
| – | – |
2026 Q1
1 quarter
|
|
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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.