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HPWM

High Point Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+21.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.32%
Holding
262
New
12
Increased
100
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$684K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$314K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$301K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$277K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$350K
2
IYW icon
iShares US Technology ETF
IYW
+$318K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$309K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$219K
5
META icon
Meta Platforms (Facebook)
META
+$119K

Sector Composition

Rank Sector Weight
1 Utilities 11.43%
2 Financials 3.5%
3 Technology 3.3%
4 Real Estate 2.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.2B
$12.8M 10.47%
50,732
-1,384
-3% -$318K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.4M 6.87%
29,412
+681
+2% +$178K
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.4B
$6.54M 5.35%
108,405
+258
+0.2% +$15.3K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$48.7B
$4.62M 3.78%
7,205
+433
+6% +$220K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.58M 3.74%
50,935
-2,855
-5% -$219K
PEG icon
6
Public Service Enterprise Group
PEG
$37.7B
$3.62M 2.96%
44,572
+209
+0.5% +$16.7K
SO icon
7
Southern Company
SO
$107B
$3.57M 2.92%
37,339
+420
+1% +$39.5K
HDV
8
iShares Core High Dividend ETF
HDV
$14.9B
$3.57M 2.92%
130,155
+1,290
+1% +$35.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$2.66M 2.17%
3,547
+7
+0.2% +$5.1K
WELL icon
10
Welltower
WELL
$171B
$2.62M 2.14%
11,535
+423
+4% +$89.4K
ED icon
11
Consolidated Edison
ED
$39.8B
$2.57M 2.1%
23,214
+211
+0.9% +$22.9K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$2.28M 1.87%
10,047
+332
+3% +$74.2K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.14M 1.75%
36,594
+5,366
+17% +$314K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.13M 1.74%
15,836
-200
-1% -$25.4K
FCLD icon
15
Fidelity Cloud Computing ETF
FCLD
$122M
$1.72M 1.4%
44,166
-401
-0.9% -$13.7K
PM icon
16
Philip Morris
PM
$295B
$1.64M 1.34%
9,057
+65
+0.7% +$11.3K
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.62M 1.33%
53,804
+9,251
+21% +$277K
FBCG
18
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.62M 1.33%
26,095
-5,900
-18% -$350K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.6M 1.31%
30,188
+483
+2% +$27.6K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.55M 1.27%
8,261
+8
+0.1% +$1.45K
AMZN icon
21
Amazon
AMZN
$2.96T
$1.47M 1.2%
6,164
+65
+1% +$16.3K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.99B
$1.33M 1.09%
1,060
+50
+5% +$61K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.33M 1.09%
22,565
+747
+3% +$41.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 1.05%
3,581
+1
+0% +$360
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.28M 1.04%
22,719
+73
+0.3% +$3.95K
1
2 3 4 5

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VFIA
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MFC
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OCM
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High Point Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, High Point Wealth Management held 262 positions worth $122M, up 18% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

High Point Wealth Management's Q2 2026 filing shows 12 new, 100 increased, 32 reduced and 12 closed positions. Its largest new stake was ASML: 39 shares worth $77.7K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • High Point Wealth Management's largest Q2 2026 buy was ASML: 39 shares worth $77.7K.
  • High Point Wealth Management added most to iShares US Digital Infrastructure and Real Estate ETF in Q2 2026, an estimated $684K increase.
  • High Point Wealth Management's biggest Q2 2026 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $350K.
  • High Point Wealth Management fully exited DoorDash in Q2 2026, selling an estimated $53.6K.
  • High Point Wealth Management's ten largest holdings make up 43% of its $122M portfolio in Q2 2026.
  • High Point Wealth Management opened 12 new positions and closed 12 in Q2 2026.
  • High Point Wealth Management's portfolio value rose 18% quarter-over-quarter to $122M.

Based on High Point Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.