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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% |
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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.