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High Point Wealth Management Portfolio holdings
AUM
$126M
Turnover
18.75%
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.14M
(+3.4%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
304
New
54
Increased
112
Reduced
25
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$205K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$190K |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$186K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$194K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$190K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$160K |
| 4 |
Uber
UBER
|
+$106K |
| 5 |
iShares US Technology ETF
IYW
|
+$87.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.68% |
| 2 | Utilities | 9.82% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.43% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.2B
| $13.3M | 10.56% |
50,380
-352
| -0.7% | -$87.9K |
2025 Q4
3 quarters
|
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $8.8M | 6.97% |
29,339
-73
| -0.2% | -$20.7K |
2025 Q4
3 quarters
|
|
3
Fidelity High Dividend ETF
FDVV
$10.3B
| $6.72M | 5.32% |
110,727
+2,322
| +2% | +$145K |
2025 Q4
3 quarters
|
|
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $5.47M | 4.33% |
53,071
+2,136
| +4% | +$205K |
2025 Q4
3 quarters
|
|
|
5
iShares Semiconductor ETF
SOXX
$12.6B
| $3.89M | 3.08% |
20,529
-1,086
| -5% | -$194K |
2025 Q4
3 quarters
|
|
6
iShares Core High Dividend ETF
HDV
$15.9B
| $3.79M | 3% |
135,520
+5,365
| +4% | +$154K |
2025 Q4
3 quarters
|
|
7
Southern Company
SO
$108B
| $3.14M | 2.48% |
37,862
+523
| +1% | +$47.7K |
2025 Q4
3 quarters
|
|
8
Public Service Enterprise Group
PEG
$36.2B
| $2.93M | 2.32% |
43,542
-1,030
| -2% | -$77.3K |
2025 Q4
3 quarters
|
|
9
Welltower
WELL
$180B
| $2.77M | 2.19% |
12,023
+488
| +4% | +$115K |
2025 Q4
3 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$847B
| $2.7M | 2.14% |
3,523
-24
| -0.7% | -$18.3K |
2025 Q4
3 quarters
|
|
11
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.6M | 2.05% |
15,836
| – | – |
2025 Q4
3 quarters
|
|
12
Consolidated Edison
ED
$43.8B
| $2.34M | 1.85% |
22,927
-287
| -1% | -$31.1K |
2025 Q4
3 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.3M | 1.82% |
10,073
+26
| +0.3% | +$6.07K |
2025 Q4
3 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.03M | 1.61% |
32,984
+2,796
| +9% | +$169K |
2025 Q4
3 quarters
|
|
15
Fidelity Cloud Computing ETF
FCLD
$133M
| $1.95M | 1.54% |
43,566
-600
| -1% | -$25.2K |
2025 Q4
3 quarters
|
|
|
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $1.82M | 1.44% |
59,936
+6,132
| +11% | +$186K |
2025 Q4
3 quarters
|
|
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $1.8M | 1.43% |
35,355
-1,239
| -3% | -$69.5K |
2025 Q4
3 quarters
|
|
18
Philip Morris
PM
$308B
| $1.74M | 1.37% |
9,095
+38
| +0.4% | +$7.18K |
2025 Q4
3 quarters
|
|
19
Amazon
AMZN
$2.8T
| $1.66M | 1.31% |
6,654
+490
| +8% | +$124K |
2025 Q4
3 quarters
|
|
20
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $1.65M | 1.31% |
26,095
| – | – |
2025 Q4
3 quarters
|
|
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.6M | 1.27% |
8,269
+8
| +0.1% | +$1.52K |
2025 Q4
3 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$3.49T
| $1.39M | 1.1% |
4,083
+551
| +16% | +$190K |
2025 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.36M | 1.07% |
3,943
+362
| +10% | +$126K |
2025 Q4
3 quarters
|
|
24
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $1.25M | 0.99% |
23,867
+1,302
| +6% | +$72.7K |
2025 Q4
3 quarters
|
|
25
Bank of America Series L
BAC.PRL
$3.52B
| $1.25M | 0.99% |
1,025
-35
| -3% | -$44.7K |
2025 Q4
3 quarters
|
|
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High Point Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, High Point Wealth Management held 304 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
High Point Wealth Management's Q3 2026 filing shows 54 new, 112 increased, 25 reduced and 3 closed positions. Its largest new stake was Arista Networks: 540 shares worth $110K. The largest sale was iShares Semiconductor ETF, an estimated $194K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Utilities and Technology.
- High Point Wealth Management's largest Q3 2026 buy was Arista Networks: 540 shares worth $110K.
- High Point Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2026, an estimated $205K increase.
- High Point Wealth Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $194K.
- High Point Wealth Management fully exited PennyMac Mortgage Investment in Q3 2026, selling an estimated $9.02K.
- High Point Wealth Management's ten largest holdings make up 42% of its $126M portfolio in Q3 2026.
- High Point Wealth Management opened 54 new positions and closed 3 in Q3 2026.
- High Point Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $126M.
Based on High Point Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.