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
+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
UNP icon
101
Union Pacific
UNP
$174B
$123K 0.1%
454
– –
CRWV
102
CoreWeave
CRWV
$49.5B
$123K 0.1%
1,235
– –
MA icon
103
Mastercard
MA
$493B
$122K 0.1%
237
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$120K 0.1%
875
+1
+0.1% +$132
MS icon
105
Morgan Stanley
MS
$340B
$113K 0.09%
539
-197
-27% -$39K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.9B
$112K 0.09%
515
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
$111K 0.09%
553
+1
+0.2% +$206
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102K 0.08%
1,325
– –
FDMO icon
109
Fidelity Momentum Factor ETF
FDMO
$958M
$101K 0.08%
1,021
+1
+0.1% +$92
COST icon
110
Costco
COST
$420B
$96.7K 0.08%
103
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$93.2K 0.08%
312
+1
+0.3% +$278
PLTR icon
112
Palantir
PLTR
$413B
$91K 0.07%
780
-80
-9% -$10.9K
BAC icon
113
Bank of America
BAC
$442B
$87.5K 0.07%
1,536
+4
+0.3% +$213
OKE icon
114
Oneok
OKE
$54.5B
$86.9K 0.07%
1,000
– –
LLY icon
115
Eli Lilly
LLY
$1.06T
$84K 0.07%
70
– –
CSCO icon
116
Cisco
CSCO
$479B
$83.6K 0.07%
712
– –
HNGE
117
Hinge Health
HNGE
$6.91B
$83K 0.07%
1,000
– –
PEP icon
118
PepsiCo
PEP
$190B
$79.7K 0.07%
588
– –
CVX icon
119
Chevron
CVX
$366B
$77.7K 0.06%
469
+1
+0.2% +$186
ASML icon
120
ASML
ASML
$669B
$77.7K 0.06%
+39
New +$62.1K
NFLX icon
121
Netflix
NFLX
$309B
$77.1K 0.06%
1,080
-100
-8% -$8.81K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$76.5K 0.06%
2,000
– –
MCD icon
123
McDonald's
MCD
$195B
$74.9K 0.06%
277
– –
SBUX icon
124
Starbucks
SBUX
$120B
$70.3K 0.06%
688
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$70.3K 0.06%
767
– –
3 4
5
6 7

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.