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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$42.4K 0.03%
85
+1
+1% +$480
PLD icon
152
Prologis
PLD
$133B
$41.8K 0.03%
309
+102
+49% +$14.5K
ALGN icon
153
Align Technology
ALGN
$12.3B
$41.2K 0.03%
244
– –
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$41.1K 0.03%
500
– –
AMT icon
155
American Tower
AMT
$80.4B
$39.9K 0.03%
244
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$39.8K 0.03%
57
+1
+2% +$670
COIN icon
157
Coinbase
COIN
$40.5B
$39.2K 0.03%
268
-40
-13% -$7.22K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39K 0.03%
488
+7
+1% +$560
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$38.9K 0.03%
672
-81
-11% -$4.88K
ORCL icon
160
Oracle
ORCL
$423B
$35.5K 0.03%
242
-407
-63% -$73.8K
SBAC icon
161
SBA Communications
SBAC
$19.5B
$35.3K 0.03%
200
– –
TSLA icon
162
Tesla
TSLA
$1.3T
$33.6K 0.03%
80
– –
UL icon
163
Unilever
UL
$136B
$32.1K 0.03%
534
– –
CNI icon
164
Canadian National Railway
CNI
$76.6B
$32K 0.03%
269
– –
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$31.8K 0.03%
128
– –
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$31.5K 0.03%
158
+28
+22% +$5.01K
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
$31.1K 0.03%
42
+17
+68% +$11.7K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$31K 0.03%
288
+1
+0.3% +$104
RTX icon
169
RTX Corp
RTX
$301B
$30.4K 0.02%
160
– –
PSX icon
170
Phillips 66
PSX
$81.4B
$29.4K 0.02%
174
+2
+1% +$344
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28.7K 0.02%
284
– –
TSM icon
172
TSMC
TSM
$2.18T
$28.7K 0.02%
+60
New +$24.3K
UHAL icon
173
U-Haul Holding Co
UHAL
$14.6B
$28.1K 0.02%
430
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27.7K 0.02%
53
– –
LEN icon
175
Lennar Class A
LEN
$21.2B
$27.6K 0.02%
305
– –
5 6
7
8 9

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
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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.