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HPWM

High Point Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100.66%
Top 10 Hldgs %
41.57%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.22M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.47%
2 Financials 4.49%
3 Technology 4.03%
4 Communication Services 2.57%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 1.01%
+3,443
New +$984K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.99B
$1.08M 1.01%
+860
New +$1.08M
AMZN icon
28
Amazon
AMZN
$2.96T
$1.07M 1%
+4,618
New +$1.06M
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$933K 0.88%
+770
New +$949K
HOOD icon
30
Robinhood
HOOD
$83.9B
$922K 0.87%
+8,150
New +$1.06M
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$917K 0.86%
+9,736
New +$925K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.54B
$896K 0.84%
+13,768
New +$869K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$873K 0.82%
+11,754
New +$846K
MSFT icon
34
Microsoft
MSFT
$3.71T
$846K 0.79%
+1,750
New +$877K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$769K 0.72%
+9,905
New +$773K
V icon
36
Visa
V
$677B
$755K 0.71%
+2,154
New +$734K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$647K 0.61%
+11,817
New +$630K
SNOW icon
38
Snowflake
SNOW
$115B
$647K 0.61%
+2,950
New +$720K
DUK icon
39
Duke Energy
DUK
$97.3B
$626K 0.59%
+5,340
New +$652K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$624K 0.59%
+14,613
New +$647K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$621K 0.58%
+5,875
New +$646K
QTUM icon
42
Defiance Quantum ETF
QTUM
$5.66B
$575K 0.54%
+5,246
New +$578K
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$574K 0.54%
+39,066
New +$561K
JPM icon
44
JPMorgan Chase
JPM
$950B
$573K 0.54%
+1,779
New +$551K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$568K 0.53%
+832
New +$562K
AEP icon
46
American Electric Power
AEP
$68.4B
$566K 0.53%
+4,905
New +$579K
ETR icon
47
Entergy
ETR
$50B
$565K 0.53%
+6,109
New +$579K
AAPL icon
48
Apple
AAPL
$4.57T
$528K 0.5%
+1,942
New +$521K
AVGO icon
49
Broadcom
AVGO
$2.04T
$522K 0.49%
+1,510
New +$540K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$514K 0.48%
+2,484
New +$491K
1
2
3 4 5

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SG
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VFIA
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MFC
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OCM
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MSAGDF
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BCM
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High Point Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for High Point Wealth Management, which disclosed 247 positions worth $107M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares US Technology ETF: 52,598 shares worth $10.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Financials and Technology.

  • High Point Wealth Management's largest Q4 2025 buy was iShares US Technology ETF: 52,598 shares worth $10.5M.
  • High Point Wealth Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2025.
  • High Point Wealth Management disclosed 247 positions in Q4 2025, its first 13F filing on record.

Based on High Point Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.