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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$73.2B
$340K 0.28%
518
+6
+1% +$3.27K
XOM icon
77
ExxonMobil
XOM
$634B
$313K 0.26%
2,289
– –
FMET icon
78
Fidelity Metaverse ETF
FMET
$46.7M
$294K 0.24%
7,994
+1
+0% +$37
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$292K 0.24%
2,727
+470
+21% +$48.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.22%
540
– –
USB icon
81
US Bancorp
USB
$99.6B
$265K 0.22%
4,380
+761
+21% +$42.6K
FLRG icon
82
Fidelity US Multifactor ETF
FLRG
$300M
$256K 0.21%
6,244
+20
+0.3% +$800
FFLG icon
83
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$243K 0.2%
7,019
+2
+0% +$66
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.41B
$240K 0.2%
3,305
+12
+0.4% +$858
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$232K 0.19%
1,255
-290
-19% -$50.4K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$218K 0.18%
2,000
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.32B
$207K 0.17%
2,000
– –
MRK icon
88
Merck
MRK
$318B
$206K 0.17%
1,601
-58
-3% -$6.79K
EXC icon
89
Exelon
EXC
$47B
$199K 0.16%
4,267
+7
+0.2% +$324
EQIX icon
90
Equinix
EQIX
$103B
$184K 0.15%
177
+31
+21% +$33.2K
O icon
91
Realty Income
O
$59.1B
$181K 0.15%
2,919
+6
+0.2% +$374
PG icon
92
Procter & Gamble
PG
$339B
$179K 0.15%
1,220
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$160K 0.13%
659
– –
MU icon
94
Micron Technology
MU
$991B
$155K 0.13%
134
+59
+79% +$44.2K
TJX icon
95
TJX Companies
TJX
$178B
$147K 0.12%
968
– –
TER icon
96
Teradyne
TER
$59.3B
$145K 0.12%
300
+100
+50% +$37.7K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$144K 0.12%
4,717
+46
+1% +$1.43K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$142K 0.12%
386
– –
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$125K 0.1%
2,042
+4
+0.2% +$244
FSMD icon
100
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$125K 0.1%
2,357
-341
-13% -$16.9K
2 3
4
5 6

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
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return

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.