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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
GS icon
51
Goldman Sachs
GS
$289B
$569K 0.55%
673
+165
+32% +$147K
AEE icon
52
Ameren
AEE
$30.4B
$546K 0.53%
4,966
+8
+0.2% +$855
AAPL icon
53
Apple
AAPL
$4.97T
$493K 0.48%
1,944
+2
+0.1% +$521
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$470K 0.45%
5,875
– –
AVGO icon
55
Broadcom
AVGO
$1.76T
$467K 0.45%
1,510
– –
PKB icon
56
Invesco Building & Construction ETF
PKB
$418M
$460K 0.44%
4,713
+3,561
+309% +$362K
VGT icon
57
Vanguard Information Technology ETF
VGT
$133B
$455K 0.44%
5,216
-4,520
-46% -$416K
SNOW icon
58
Snowflake
SNOW
$98.1B
$437K 0.42%
2,900
-50
-2% -$9.25K
VTV icon
59
Vanguard Value ETF
VTV
$188B
$435K 0.42%
2,218
-87
-4% -$17.4K
HOOD icon
60
Robinhood
HOOD
$80.7B
$412K 0.4%
5,948
-2,202
-27% -$193K
UBER icon
61
Uber
UBER
$145B
$409K 0.39%
5,684
+381
+7% +$29.3K
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$396K 0.38%
5,430
-600
-10% -$46.7K
XOM icon
63
ExxonMobil
XOM
$650B
$388K 0.37%
2,289
+280
+14% +$40.9K
CEG icon
64
Constellation Energy
CEG
$92.1B
$384K 0.37%
1,374
– –
FE icon
65
FirstEnergy
FE
$28.4B
$377K 0.36%
7,451
-446
-6% -$21.6K
MO icon
66
Altria Group
MO
$125B
$348K 0.34%
5,274
-671
-11% -$43.2K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$347K 0.34%
581
-35
-6% -$21.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$346K 0.33%
3,248
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$344K 0.33%
1,073
+3
+0.3% +$1.01K
UBSI icon
70
United Bankshares
UBSI
$6.69B
$344K 0.33%
8,299
+81
+1% +$3.37K
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$344K 0.33%
1,053
+16
+2% +$5.53K
KO icon
72
Coca-Cola
KO
$383B
$337K 0.33%
4,436
+100
+2% +$7.56K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.57B
$323K 0.31%
2,728
– –
IDGT icon
74
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$310K 0.3%
+3,165
New +$293K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.25%
540
– –
1 2
3
4 5

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return

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.