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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$619K 0.51%
5,180
-36
-0.7% -$3.94K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$614K 0.5%
11,455
-276
-2% -$14.3K
XSW icon
53
State Street SPDR S&P Software & Services ETF
XSW
$484M
$581K 0.48%
3,385
-682
-17% -$109K
AVGO icon
54
Broadcom
AVGO
$2.04T
$570K 0.47%
1,510
– –
AAPL icon
55
Apple
AAPL
$4.57T
$563K 0.46%
1,945
+1
+0.1% +$286
AEE icon
56
Ameren
AEE
$30.1B
$562K 0.46%
4,974
+8
+0.2% +$884
GILD icon
57
Gilead Sciences
GILD
$165B
$514K 0.42%
4,072
-34
-0.8% -$4.48K
PKB icon
58
Invesco Building & Construction ETF
PKB
$453M
$501K 0.41%
4,471
-242
-5% -$25.5K
HOOD icon
59
Robinhood
HOOD
$83.9B
$491K 0.4%
4,898
-1,050
-18% -$87.9K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$487K 0.4%
5,375
-500
-9% -$44.5K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.4%
2,218
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$483K 0.4%
858
-195
-19% -$119K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$468K 0.38%
5,433
+3
+0.1% +$252
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.7B
$446K 0.37%
2,728
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$404K 0.33%
588
+7
+1% +$4.67K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$404K 0.33%
3,250
+2
+0.1% +$241
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$398K 0.33%
1,076
+3
+0.3% +$1.07K
UBSI icon
68
United Bankshares
UBSI
$6.62B
$384K 0.31%
8,376
+77
+0.9% +$3.37K
MO icon
69
Altria Group
MO
$114B
$381K 0.31%
5,299
+25
+0.5% +$1.75K
KO icon
70
Coca-Cola
KO
$375B
$362K 0.3%
4,450
+14
+0.3% +$1.11K
UBER icon
71
Uber
UBER
$153B
$361K 0.3%
5,009
-675
-12% -$49.5K
FE icon
72
FirstEnergy
FE
$27.5B
$356K 0.29%
7,479
+28
+0.4% +$1.33K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$354K 0.29%
5,485
– –
EVRG icon
74
Evergy
EVRG
$19.2B
$343K 0.28%
3,965
+1,393
+54% +$115K
CEG icon
75
Constellation Energy
CEG
$96.4B
$341K 0.28%
1,375
+1
+0.1% +$282
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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BCM
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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.