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HPWM
High Point Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$10.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.85M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$5.71M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.22M |
| 5 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.47% |
| 2 | Financials | 4.49% |
| 3 | Technology | 4.03% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $66K | 0.06% |
+1,000
| New | +$65.5K |
|
127
National Grid
NGG
$81.3B
| $61.2K | 0.06% |
+791
| New | +$59.5K |
|
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $60.5K | 0.06% |
+872
| New | +$60K |
|
129
Ameriprise Financial
AMP
$48.8B
| $59.7K | 0.06% |
+122
| New | +$57.9K |
|
130
Eli Lilly
LLY
$1.06T
| $59.1K | 0.06% |
+55
| New | +$52.6K |
|
|
WCN
131
Waste Connections
WCN
$42B
| $58.8K | 0.06% |
+335
| New | +$57.9K |
|
132
Starbucks
SBUX
$120B
| $58K | 0.05% |
+688
| New | +$58K |
|
133
Invesco KBW Bank ETF
KBWB
$6.87B
| $57.4K | 0.05% |
+681
| New | +$53.9K |
|
134
Bank of America
BAC
$442B
| $56.4K | 0.05% |
+1,026
| New | +$54.2K |
|
135
Cisco
CSCO
$479B
| $54.8K | 0.05% |
+712
| New | +$52.8K |
|
136
Qualcomm
QCOM
$176B
| $54.6K | 0.05% |
+319
| New | +$54.7K |
|
137
American Express
AXP
$230B
| $53.5K | 0.05% |
+145
| New | +$51.9K |
|
138
Chevron
CVX
$366B
| $52.9K | 0.05% |
+347
| New | +$52.9K |
|
139
TE Connectivity
TEL
$62.6B
| $52.8K | 0.05% |
+232
| New | +$53.7K |
|
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $51.9K | 0.05% |
+1,055
| New | +$52.3K |
|
141
UnitedHealth
UNH
$370B
| $50.6K | 0.05% |
+153
| New | +$51.8K |
|
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $50.1K | 0.05% |
+2,836
| New | +$50.2K |
|
143
iShares US Financial Services ETF
IYG
$2.2B
| $49.9K | 0.05% |
+541
| New | +$48.3K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $49.8K | 0.05% |
+1,060
| New | +$48.8K |
|
145
Thermo Fisher Scientific
TMO
$220B
| $48.9K | 0.05% |
+84
| New | +$47.5K |
|
146
iShares US Healthcare Providers ETF
IHF
$1.27B
| $47.9K | 0.05% |
+1,000
| New | +$49K |
|
147
Hershey
HSY
$36.6B
| $47.2K | 0.04% |
+259
| New | +$47.3K |
|
148
Travelers Companies
TRV
$80.2B
| $46.9K | 0.04% |
+162
| New | +$45.6K |
|
|
HNGE
149
Hinge Health
HNGE
$7.21B
| $46.5K | 0.04% |
+1,000
| New | +$48.2K |
|
150
Accenture
ACN
$108B
| $45.4K | 0.04% |
+169
| New | +$42.9K |
|
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High Point Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for High Point Wealth Management, which disclosed 247 positions worth $107M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares US Technology ETF: 52,598 shares worth $10.5M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Financials and Technology.
- High Point Wealth Management's largest Q4 2025 buy was iShares US Technology ETF: 52,598 shares worth $10.5M.
- High Point Wealth Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2025.
- High Point Wealth Management disclosed 247 positions in Q4 2025, its first 13F filing on record.
Based on High Point Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.