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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
(+18%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
262
New
12
Increased
100
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$684K |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$314K |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$301K |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$277K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$350K |
| 2 |
iShares US Technology ETF
IYW
|
+$318K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$309K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$52.6B
| – | – |
-150
| Closed | -$35.9K |
|
252
Comcast
CMCSA
$90B
| – | – |
-340
| Closed | -$9.76K |
|
253
DoorDash
DASH
$93.7B
| – | – |
-357
| Closed | -$53.6K |
|
|
EOD
254
Allspring Global Dividend Opportunity Fund
EOD
$286M
| – | – |
-260
| Closed | -$1.52K |
|
255
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| – | – |
-201
| Closed | -$2.21K |
|
256
ICICI Bank
IBN
$108B
| – | – |
-275
| Closed | -$7.12K |
|
257
Pfizer
PFE
$153B
| – | – |
-100
| Closed | -$2.81K |
|
258
Roblox
RBLX
$27B
| – | – |
-520
| Closed | -$29.4K |
|
|
TBIL
259
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-83
| Closed | -$4.14K |
|
260
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-285
| Closed | -$34.4K |
|
261
Verizon
VZ
$196B
| – | – |
-50
| Closed | -$2.51K |
|
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-251
| Closed | -$27.8K |
|
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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.