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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
BITO icon
251
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-84
Closed -$1.02K
BXMX
252
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-39,066
Closed -$574K
COF icon
253
Capital One
COF
$128B
– –
-499
Closed -$121K
DEO icon
254
Diageo
DEO
$49B
– –
-80
Closed -$6.9K
EBAY icon
255
eBay
EBAY
$50.6B
– –
-300
Closed -$26.1K
ESPO icon
256
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-214
Closed -$22.2K
F icon
257
Ford
F
$58.5B
– –
-5,711
Closed -$74.9K
GPN icon
258
Global Payments
GPN
$23B
– –
-158
Closed -$12.2K
IBIT icon
259
iShares Bitcoin Trust
IBIT
$46.7B
– –
-17
Closed -$852
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-534
Closed -$28.1K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.26B
– –
-260
Closed -$25K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-681
Closed -$57.4K
KHC icon
263
Kraft Heinz
KHC
$30.7B
– –
-26
Closed -$631
NLY icon
264
Annaly Capital Management
NLY
$17.1B
– –
-375
Closed -$8.38K
OGN icon
265
Organon & Co
OGN
$3.56B
– –
-5
Closed -$36
PFXF icon
266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-2,836
Closed -$50.1K
PINS icon
267
Pinterest
PINS
$13.4B
– –
-10
Closed -$259
PYPL icon
268
PayPal
PYPL
$48.9B
– –
-300
Closed -$17.5K
SPBC icon
269
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
– –
-30
Closed -$1.34K
SRVR icon
270
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-75
Closed -$2.15K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$220K
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-96
Closed -$7.04K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-296
Closed -$13.4K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-708
Closed -$28.6K
ZTS icon
275
Zoetis
ZTS
$32.4B
– –
-70
Closed -$8.86K
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.