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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
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$7.33K 0.01%
127
– –
EFC
227
Ellington Financial
EFC
$1.71B
$7.23K 0.01%
531
+15
+3% +$199
AMRZ
228
Amrize Ltd
AMRZ
$25.8B
$6.66K 0.01%
125
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$5.73K ﹤0.01%
80
– –
AGNC icon
230
AGNC Investment
AGNC
$12.9B
$5.45K ﹤0.01%
500
– –
FELC icon
231
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$5.08K ﹤0.01%
121
– –
ETN icon
232
Eaton
ETN
$174B
$4.74K ﹤0.01%
11
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$41.2B
$4.57K ﹤0.01%
135
– –
MP icon
234
MP Materials
MP
$9.1B
$4.37K ﹤0.01%
+78
New +$4.75K
MUR icon
235
Murphy Oil
MUR
$4.78B
$4.23K ﹤0.01%
130
– –
FBTC icon
236
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.13K ﹤0.01%
81
– –
CLOZ icon
237
Panagram BBB-B CLO ETF
CLOZ
$792M
$4.04K ﹤0.01%
153
+3
+2% +$79
EMN icon
238
Eastman Chemical
EMN
$8.42B
$3.67K ﹤0.01%
55
+1
+2% +$73
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.01K ﹤0.01%
10
– –
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.57B
$2.97K ﹤0.01%
+47
New +$2.87K
MICC
241
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.09K ﹤0.01%
120
– –
DIS icon
242
Walt Disney
DIS
$181B
$2K ﹤0.01%
21
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.82K ﹤0.01%
+6
New +$1.72K
DDOG icon
244
Datadog
DDOG
$84B
$1.82K ﹤0.01%
7
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.72K ﹤0.01%
+25
New +$1.63K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.67K ﹤0.01%
14
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62K ﹤0.01%
+20
New +$1.55K
SHOP icon
248
Shopify
SHOP
$195B
$1.14K ﹤0.01%
10
– –
WRD
249
WeRide Inc
WRD
$2.07B
$582 ﹤0.01%
100
– –
FETH
250
Fidelity Ethereum Fund
FETH
$1.03B
$110 ﹤0.01%
7
– –
7 8 9
10
11

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KAM
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SG
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VFIA
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MFC
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OCM
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MSAGDF
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BCM
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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.