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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.5B
$66.7K 0.05%
880
+4
+0.5% +$295
UNH icon
127
UnitedHealth
UNH
$370B
$63.7K 0.05%
153
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$59K 0.05%
319
– –
FDTX icon
129
Fidelity Disruptive Technology ETF
FDTX
$292M
$57.9K 0.05%
1,000
– –
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57.7K 0.05%
1,068
+3
+0.3% +$156
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$57.3K 0.05%
144
– –
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56.1K 0.05%
1,067
+6
+0.6% +$318
WCN
133
Waste Connections
WCN
$42B
$55.9K 0.05%
335
– –
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$55.8K 0.05%
122
– –
DE icon
135
Deere & Co
DE
$168B
$55.7K 0.05%
88
– –
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.27B
$55.3K 0.05%
1,000
– –
TRV icon
137
Travelers Companies
TRV
$80.2B
$53.3K 0.04%
162
– –
FAST icon
138
Fastenal
FAST
$59.5B
$50.6K 0.04%
1,054
– –
IYG icon
139
iShares US Financial Services ETF
IYG
$2.2B
$49.2K 0.04%
544
+1
+0.2% +$88
AXP icon
140
American Express
AXP
$230B
$48.9K 0.04%
145
– –
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$48K 0.04%
+850
New +$48K
COP icon
142
ConocoPhillips
COP
$141B
$47.4K 0.04%
456
+3
+0.7% +$356
TEL icon
143
TE Connectivity
TEL
$62.6B
$46.8K 0.04%
232
– –
NGG icon
144
National Grid
NGG
$81.3B
$46.3K 0.04%
559
– –
HSY icon
145
Hershey
HSY
$36.6B
$45.5K 0.04%
259
– –
FCFS icon
146
FirstCash
FCFS
$8.78B
$44.8K 0.04%
207
– –
HRB icon
147
H&R Block
HRB
$5.86B
$44.5K 0.04%
1,168
+16
+1% +$557
PHM icon
148
Pultegroup
PHM
$25.3B
$44.1K 0.04%
322
+1
+0.3% +$121
TXN icon
149
Texas Instruments
TXN
$261B
$43.1K 0.04%
145
+1
+0.7% +$277
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$42.7K 0.03%
389
– –
4 5
6
7 8

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KAM
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SG
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VFIA
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MFC
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OCM
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MSAGDF
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BCM
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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.