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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
NFLX icon
101
Netflix
NFLX
$307B
$113K 0.11%
1,180
-150
-11% -$13.2K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$111K 0.11%
2,038
+3
+0.1% +$172
UNP icon
103
Union Pacific
UNP
$174B
$110K 0.11%
454
+341
+302% +$83.5K
COST icon
104
Costco
COST
$432B
$103K 0.1%
103
– –
ODFL icon
105
Old Dominion Freight Line
ODFL
$46.3B
$101K 0.1%
515
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$70.5B
$98.9K 0.1%
874
+1
+0.1% +$120
CVX icon
107
Chevron
CVX
$382B
$96.8K 0.09%
468
+121
+35% +$22.1K
NVDA icon
108
NVIDIA
NVDA
$4.6T
$96.3K 0.09%
552
-34
-6% -$6.24K
CRWV
109
CoreWeave
CRWV
$33.2B
$95.7K 0.09%
1,235
-335
-21% -$29.1K
ORCL icon
110
Oracle
ORCL
$339B
$95.5K 0.09%
649
-598
-48% -$97.2K
PEP icon
111
PepsiCo
PEP
$196B
$91.4K 0.09%
588
-70
-11% -$10.9K
OKE icon
112
Oneok
OKE
$56.7B
$90.4K 0.09%
1,000
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$89.5K 0.09%
1,325
+325
+33% +$22.5K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$89.2K 0.09%
2,000
– –
MCD icon
115
McDonald's
MCD
$193B
$86.1K 0.08%
277
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.5B
$84.6K 0.08%
311
+2
+0.6% +$572
FDMO icon
117
Fidelity Momentum Factor ETF
FDMO
$892M
$81.7K 0.08%
1,020
+2
+0.2% +$168
BAC icon
118
Bank of America
BAC
$429B
$74.7K 0.07%
1,532
+506
+49% +$26.1K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$66.4K 0.06%
144
– –
CL icon
120
Colgate-Palmolive
CL
$74.8B
$65.3K 0.06%
767
+300
+64% +$26.7K
LLY icon
121
Eli Lilly
LLY
$1.08T
$64.4K 0.06%
70
+15
+27% +$15.2K
SBUX icon
122
Starbucks
SBUX
$119B
$61.7K 0.06%
688
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.8B
$61.5K 0.06%
876
+4
+0.5% +$287
COP icon
124
ConocoPhillips
COP
$144B
$59.8K 0.06%
453
+4
+0.9% +$443
TER icon
125
Teradyne
TER
$50B
$59.3K 0.06%
+200
New +$55.8K
3 4
5
6 7

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
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SG
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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.