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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
FSTA icon
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$55.5K 0.05%
1,061
+6
+0.6% +$320
CSCO icon
127
Cisco
CSCO
$443B
$55.2K 0.05%
712
– –
WCN
128
Waste Connections
WCN
$43.6B
$54.4K 0.05%
335
– –
AMP icon
129
Ameriprise Financial
AMP
$47.8B
$54.1K 0.05%
122
– –
HSY icon
130
Hershey
HSY
$37.3B
$53.9K 0.05%
259
– –
COIN icon
131
Coinbase
COIN
$42.2B
$53.8K 0.05%
308
-1,750
-85% -$344K
DASH icon
132
DoorDash
DASH
$84.3B
$53.6K 0.05%
+357
New +$66K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$50.6K 0.05%
1,065
+5
+0.5% +$243
DE icon
134
Deere & Co
DE
$165B
$49.5K 0.05%
88
– –
FAST icon
135
Fastenal
FAST
$54.8B
$48.9K 0.05%
1,054
– –
TEL icon
136
TE Connectivity
TEL
$60B
$48.5K 0.05%
232
– –
NGG icon
137
National Grid
NGG
$79.3B
$47.3K 0.05%
559
-232
-29% -$20K
TRV icon
138
Travelers Companies
TRV
$81.1B
$47.1K 0.05%
162
– –
IYG icon
139
iShares US Financial Services ETF
IYG
$2.13B
$45K 0.04%
543
+2
+0.4% +$176
AXP icon
140
American Express
AXP
$224B
$43.8K 0.04%
145
– –
MDLZ icon
141
Mondelez International
MDLZ
$82.9B
$43.4K 0.04%
753
+202
+37% +$11.7K
CRCL
142
Circle Internet Group
CRCL
$15.3B
$42.9K 0.04%
450
-590
-57% -$50K
AMT icon
143
American Tower
AMT
$83.5B
$42.1K 0.04%
244
– –
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.22B
$41.9K 0.04%
1,000
– –
ALGN icon
145
Align Technology
ALGN
$12.9B
$41.8K 0.04%
244
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$41.5K 0.04%
84
– –
ACN icon
147
Accenture
ACN
$106B
$41.5K 0.04%
209
+40
+24% +$9.32K
UNH icon
148
UnitedHealth
UNH
$382B
$41.4K 0.04%
153
– –
QCOM icon
149
Qualcomm
QCOM
$164B
$41.1K 0.04%
319
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$39.2K 0.04%
500
– –
4 5
6
7 8

Similar funds

GAFA
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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.