We are live on ! Find out more
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
FMET icon
76
Fidelity Metaverse ETF
FMET
$44.3M
$251K 0.24%
7,993
+1
+0% +$34
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$250K 0.24%
1,545
+1,041
+207% +$175K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$248K 0.24%
5,485
-1,684
-23% -$78.6K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.44B
$231K 0.22%
3,293
+10
+0.3% +$719
FLRG icon
80
Fidelity US Multifactor ETF
FLRG
$286M
$229K 0.22%
6,224
+24
+0.4% +$912
PNW icon
81
Pinnacle West Capital
PNW
$12.4B
$227K 0.22%
2,257
+367
+19% +$35.4K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$218K 0.21%
2,000
– –
EVRG icon
83
Evergy
EVRG
$19.4B
$211K 0.2%
+2,572
New +$203K
EXC icon
84
Exelon
EXC
$48.1B
$209K 0.2%
4,260
+6
+0.1% +$279
MRK icon
85
Merck
MRK
$322B
$200K 0.19%
1,659
-105
-6% -$12.1K
SMH icon
86
VanEck Semiconductor ETF
SMH
$60.8B
$196K 0.19%
512
-419
-45% -$166K
FFLG icon
87
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$195K 0.19%
7,017
– –
USB icon
88
US Bancorp
USB
$97.9B
$188K 0.18%
3,619
+187
+5% +$10.3K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.24B
$180K 0.17%
2,000
– –
O icon
90
Realty Income
O
$61.1B
$178K 0.17%
2,913
-264
-8% -$16.5K
PG icon
91
Procter & Gamble
PG
$340B
$176K 0.17%
1,220
+240
+24% +$36.4K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$166K 0.16%
386
+110
+40% +$49.3K
TJX icon
93
TJX Companies
TJX
$179B
$155K 0.15%
968
– –
EQIX icon
94
Equinix
EQIX
$99.4B
$143K 0.14%
146
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
$142K 0.14%
4,671
-4,887
-51% -$153K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$141K 0.14%
659
– –
PLTR icon
97
Palantir
PLTR
$295B
$126K 0.12%
860
-1,130
-57% -$173K
MS icon
98
Morgan Stanley
MS
$319B
$121K 0.12%
736
-245
-25% -$42.4K
FSMD icon
99
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$121K 0.12%
2,698
+10
+0.4% +$459
MA icon
100
Mastercard
MA
$498B
$118K 0.11%
237
– –
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
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.