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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
DTCR icon
26
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.26M 1.03%
41,558
+10,172
+32% +$301K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 1.02%
3,532
+1
+0% +$357
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.38B
$1.15M 0.94%
23,190
-6,088
-21% -$309K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.92%
5,294
+11
+0.2% +$2.25K
SPXX icon
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.12M 0.92%
60,120
+89
+0.1% +$1.58K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.1M 0.9%
955
+70
+8% +$82.6K
IDGT icon
32
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1.07M 0.87%
8,910
+5,745
+182% +$684K
QTUM icon
33
Defiance Quantum ETF
QTUM
$5.66B
$1.02M 0.83%
6,146
+203
+3% +$29.2K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.01M 0.82%
13,049
+43
+0.3% +$3.09K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.54B
$899K 0.74%
13,414
-394
-3% -$24.6K
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$857K 0.7%
1,375
+322
+31% +$169K
JPM icon
37
JPMorgan Chase
JPM
$950B
$812K 0.66%
2,482
+28
+1% +$8.7K
DUK icon
38
Duke Energy
DUK
$97.3B
$776K 0.63%
6,132
+618
+11% +$78K
SNOW icon
39
Snowflake
SNOW
$115B
$738K 0.6%
2,900
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$721K 0.59%
966
+11
+1% +$7.97K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$719K 0.59%
8,655
-478
-5% -$39.9K
GS icon
42
Goldman Sachs
GS
$303B
$703K 0.58%
695
+22
+3% +$21.4K
MSFT icon
43
Microsoft
MSFT
$3.71T
$699K 0.57%
1,873
+1
+0.1% +$405
V icon
44
Visa
V
$677B
$682K 0.56%
1,989
-168
-8% -$53.9K
ABBV icon
45
AbbVie
ABBV
$435B
$678K 0.55%
2,694
+9
+0.3% +$1.94K
AEP icon
46
American Electric Power
AEP
$68.4B
$674K 0.55%
4,929
+12
+0.2% +$1.58K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$669K 0.55%
14,766
+74
+0.5% +$3.35K
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$645K 0.53%
8,547
-300
-3% -$25.5K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$636K 0.52%
2,503
+10
+0.4% +$2.33K
ETR icon
50
Entergy
ETR
$50B
$623K 0.51%
5,425
-692
-11% -$78K
1
2
3 4 5

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VFIA
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MFC
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OCM
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MSAGDF
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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.