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HPWM

High Point Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.9M
Cap. Flow
+$706K
Cap. Flow %
0.68%
Top 10 Hldgs %
41.09%
Holding
276
New
29
Increased
89
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$635K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$625K
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$613K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$602K
5
IAU icon
iShares Gold Trust
IAU
+$413K

Top Sells

Rank Stock Value
1
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.67M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$574K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$416K
4
COIN icon
Coinbase
COIN
+$344K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$220K

Sector Composition

Rank Sector Weight
1 Utilities 13.33%
2 Financials 3.69%
3 Technology 3.22%
4 Communication Services 2.7%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$6.17K 0.01%
+80
New +$7K
EFC
227
Ellington Financial
EFC
$1.67B
$6.11K 0.01%
516
+16
+3% +$204
BLOK icon
228
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.95K 0.01%
120
+1
+0.8% +$56
MUR icon
229
Murphy Oil
MUR
$5.7B
$5.36K 0.01%
+130
New +$4.4K
AGNC icon
230
AGNC Investment
AGNC
$12.4B
$5.01K ﹤0.01%
500
– –
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.78K ﹤0.01%
81
– –
FELC icon
232
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$4.4K ﹤0.01%
121
– –
EMN icon
233
Eastman Chemical
EMN
$8B
$4.14K ﹤0.01%
54
– –
TBIL
234
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.14K ﹤0.01%
+83
New +$4.14K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.8B
$4.07K ﹤0.01%
135
– –
ETN icon
236
Eaton
ETN
$161B
$3.97K ﹤0.01%
11
– –
CLOZ icon
237
Panagram BBB-B CLO ETF
CLOZ
$784M
$3.85K ﹤0.01%
150
+3
+2% +$79
AMD icon
238
Advanced Micro Devices
AMD
$776B
$3.46K ﹤0.01%
17
– –
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.31K ﹤0.01%
10
– –
PFE icon
240
Pfizer
PFE
$143B
$2.81K ﹤0.01%
+100
New +$2.66K
VZ icon
241
Verizon
VZ
$195B
$2.51K ﹤0.01%
+50
New +$2.32K
FRA icon
242
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.21K ﹤0.01%
+201
New +$2.3K
DIS icon
243
Walt Disney
DIS
$167B
$2K ﹤0.01%
21
– –
MICC
244
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.79K ﹤0.01%
120
– –
EOD
245
Allspring Global Dividend Opportunity Fund
EOD
$277M
$1.52K ﹤0.01%
+260
New +$1.56K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.37K ﹤0.01%
14
– –
SHOP icon
247
Shopify
SHOP
$152B
$1.19K ﹤0.01%
10
– –
DDOG icon
248
Datadog
DDOG
$95.4B
$826 ﹤0.01%
7
– –
WRD
249
WeRide Inc
WRD
$1.91B
$809 ﹤0.01%
100
– –
FETH
250
Fidelity Ethereum Fund
FETH
$1.01B
$146 ﹤0.01%
7
– –
8 9
10
11 12

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

High Point Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, High Point Wealth Management held 276 positions worth $104M, down 2.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

High Point Wealth Management's Q1 2026 filing shows 29 new, 89 increased, 48 reduced and 26 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 3,165 shares worth $310K. The largest sale was State Street SPDR S&P Software & Services ETF, an estimated $2.67M.

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

  • High Point Wealth Management's largest Q1 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 3,165 shares worth $310K.
  • High Point Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $635K increase.
  • High Point Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P Software & Services ETF, cutting an estimated $2.67M.
  • High Point Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $574K.
  • High Point Wealth Management's ten largest holdings make up 41% of its $104M portfolio in Q1 2026.
  • High Point Wealth Management opened 29 new positions and closed 26 in Q1 2026.
  • High Point Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $104M.

Based on High Point Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.