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High Point Wealth Management Portfolio holdings
AUM
$126M
Turnover
18.75%
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.14M
(+3.4%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
304
New
54
Increased
112
Reduced
25
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$205K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$190K |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$186K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$194K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$190K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$160K |
| 4 |
Uber
UBER
|
+$106K |
| 5 |
iShares US Technology ETF
IYW
|
+$87.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.68% |
| 2 | Utilities | 9.82% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.43% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.23M | 0.98% |
22,785
+66
| +0.3% | +$3.77K |
2025 Q4
3 quarters
|
|
27
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.17M | 0.92% |
63,087
+2,967
| +5% | +$55.8K |
2025 Q4
3 quarters
|
|
28
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $1.17M | 0.92% |
42,961
+1,403
| +3% | +$39.5K |
2025 Q4
3 quarters
|
|
29
iShares US Medical Devices ETF
IHI
$3.86B
| $1.16M | 0.92% |
22,739
-451
| -2% | -$23.8K |
2025 Q4
3 quarters
|
|
|
30
Microsoft
MSFT
$3.94T
| $1.16M | 0.92% |
2,259
+386
| +21% | +$179K |
2025 Q4
3 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.15M | 0.91% |
5,535
+241
| +5% | +$52.1K |
2025 Q4
3 quarters
|
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $1.15M | 0.91% |
14,086
+1,037
| +8% | +$84K |
2025 Q4
3 quarters
|
|
33
Defiance Quantum ETF
QTUM
$4.65B
| $1.03M | 0.82% |
6,821
+675
| +11% | +$100K |
2025 Q4
3 quarters
|
|
34
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$446M
| $1.02M | 0.81% |
9,100
+190
| +2% | +$22K |
2026 Q1
2 quarters
|
|
35
iShares US Healthcare ETF
IYH
$4.63B
| $962K | 0.76% |
13,447
+33
| +0.2% | +$2.32K |
2025 Q4
3 quarters
|
|
36
Snowflake
SNOW
$97.3B
| $951K | 0.75% |
2,800
-100
| -3% | -$30.9K |
2025 Q4
3 quarters
|
|
|
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $852K | 0.67% |
790
-165
| -17% | -$190K |
2025 Q4
3 quarters
|
|
38
JPMorgan Chase
JPM
$888B
| $848K | 0.67% |
2,563
+81
| +3% | +$28.3K |
2025 Q4
3 quarters
|
|
39
iShares Gold Trust
IAU
$60.2B
| $790K | 0.63% |
10,117
+1,570
| +18% | +$126K |
2025 Q4
3 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $768K | 0.61% |
1,007
+41
| +4% | +$31.1K |
2025 Q4
3 quarters
|
|
41
Duke Energy
DUK
$100B
| $763K | 0.6% |
6,694
+562
| +9% | +$68.8K |
2025 Q4
3 quarters
|
|
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
| $747K | 0.59% |
1,410
+35
| +3% | +$18K |
2025 Q4
3 quarters
|
|
43
AbbVie
ABBV
$515B
| $732K | 0.58% |
2,798
+104
| +4% | +$26.7K |
2025 Q4
3 quarters
|
|
44
State Street SPDR S&P Software & Services ETF
XSW
$511M
| $726K | 0.57% |
3,730
+345
| +10% | +$66.1K |
2025 Q4
3 quarters
|
|
45
Visa
V
$789B
| $716K | 0.57% |
1,991
+2
| +0.1% | +$731 |
2025 Q4
3 quarters
|
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $688K | 0.54% |
17,451
+2,685
| +18% | +$117K |
2025 Q4
3 quarters
|
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $677K | 0.54% |
8,403
-252
| -3% | -$21.3K |
2025 Q4
3 quarters
|
|
48
Johnson & Johnson
JNJ
$665B
| $665K | 0.53% |
2,511
+8
| +0.3% | +$2.11K |
2025 Q4
3 quarters
|
|
49
Apple
AAPL
$4.98T
| $654K | 0.52% |
1,965
+20
| +1% | +$6.42K |
2025 Q4
3 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $651K | 0.51% |
12,185
+730
| +6% | +$41.4K |
2025 Q4
3 quarters
|
|
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High Point Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, High Point Wealth Management held 304 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
High Point Wealth Management's Q3 2026 filing shows 54 new, 112 increased, 25 reduced and 3 closed positions. Its largest new stake was Arista Networks: 540 shares worth $110K. The largest sale was iShares Semiconductor ETF, an estimated $194K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Utilities and Technology.
- High Point Wealth Management's largest Q3 2026 buy was Arista Networks: 540 shares worth $110K.
- High Point Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2026, an estimated $205K increase.
- High Point Wealth Management's biggest Q3 2026 reduction was iShares Semiconductor ETF, cutting an estimated $194K.
- High Point Wealth Management fully exited PennyMac Mortgage Investment in Q3 2026, selling an estimated $9.02K.
- High Point Wealth Management's ten largest holdings make up 42% of its $126M portfolio in Q3 2026.
- High Point Wealth Management opened 54 new positions and closed 3 in Q3 2026.
- High Point Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $126M.
Based on High Point Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.