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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$1.03M 0.99%
3,580
+137
+4% +$43K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.02M 0.99%
885
+115
+15% +$140K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.01M 0.98%
5,283
-737
-12% -$146K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 0.98%
3,531
+2
+0.1% +$628
SPXX icon
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$965K 0.93%
60,031
+34,979
+140% +$613K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$915K 0.88%
13,006
+1,252
+11% +$92.4K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.38B
$851K 0.82%
13,808
+40
+0.3% +$2.58K
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$780K 0.75%
8,847
+4,502
+104% +$413K
DTCR icon
34
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$752K 0.73%
31,386
+14,682
+88% +$359K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$749K 0.72%
9,133
-772
-8% -$65K
DUK icon
36
Duke Energy
DUK
$100B
$722K 0.7%
5,514
+174
+3% +$21.8K
JPM icon
37
JPMorgan Chase
JPM
$947B
$722K 0.7%
2,454
+675
+38% +$205K
MSFT icon
38
Microsoft
MSFT
$2.89T
$693K 0.67%
1,872
+122
+7% +$51K
ETR icon
39
Entergy
ETR
$53.1B
$687K 0.66%
6,117
+8
+0.1% +$805
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$674K 0.65%
14,692
+79
+0.5% +$3.54K
V icon
41
Visa
V
$689B
$652K 0.63%
2,157
+3
+0.1% +$965
AEP icon
42
American Electric Power
AEP
$72.7B
$645K 0.62%
4,917
+12
+0.2% +$1.5K
QTUM icon
43
Defiance Quantum ETF
QTUM
$5.21B
$638K 0.62%
5,943
+697
+13% +$79.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$621K 0.6%
955
+123
+15% +$83.6K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$609K 0.59%
2,493
+9
+0.4% +$2.1K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$602K 0.58%
1,053
+436
+71% +$279K
ABBV icon
47
AbbVie
ABBV
$454B
$584K 0.56%
2,685
+742
+38% +$165K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$579K 0.56%
11,731
-86
-0.7% -$4.48K
XSW icon
49
State Street SPDR S&P Software & Services ETF
XSW
$427M
$579K 0.56%
4,067
-16,550
-80% -$2.67M
GILD icon
50
Gilead Sciences
GILD
$162B
$572K 0.55%
4,106
+941
+30% +$132K
1
2
3 4 5

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KAM
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AWA
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SG
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KGC
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AA
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LCG
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VFIA
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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.