We are live on ! Find out more
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
FCFS icon
151
FirstCash
FCFS
$8.77B
$39K 0.04%
207
– –
HON icon
152
Honeywell
HON
$76.4B
$38.6K 0.04%
171
-34
-17% -$7.77K
HNGE
153
Hinge Health
HNGE
$5.73B
$38.6K 0.04%
1,000
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.3K 0.04%
481
+4
+0.8% +$322
PHM icon
155
Pultegroup
PHM
$25.2B
$37.8K 0.04%
321
+1
+0.3% +$128
KMB icon
156
Kimberly-Clark
KMB
$37.6B
$37.5K 0.04%
389
– –
FDTX icon
157
Fidelity Disruptive Technology ETF
FDTX
$249M
$36.9K 0.04%
1,000
– –
HRB icon
158
H&R Block
HRB
$5.98B
$36.6K 0.04%
1,152
-1,131
-50% -$39.4K
ADSK icon
159
Autodesk
ADSK
$51.8B
$35.9K 0.03%
150
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34.8K 0.03%
56
– –
VFH icon
161
Vanguard Financials ETF
VFH
$13.4B
$34.4K 0.03%
285
-1,281
-82% -$163K
SBAC icon
162
SBA Communications
SBAC
$19.8B
$34.4K 0.03%
200
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$31.4K 0.03%
172
+1
+0.6% +$157
RTX icon
164
RTX Corp
RTX
$290B
$30.9K 0.03%
+160
New +$31.8K
UL icon
165
Unilever
UL
$142B
$30.4K 0.03%
534
– –
TSLA icon
166
Tesla
TSLA
$1.18T
$29.7K 0.03%
80
-15
-16% -$6.18K
RBLX icon
167
Roblox
RBLX
$35.9B
$29.4K 0.03%
+520
New +$34.9K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$29.3K 0.03%
200
-653
-77% -$101K
INTU icon
169
Intuit
INTU
$91.1B
$28.1K 0.03%
65
– –
TXN icon
170
Texas Instruments
TXN
$248B
$27.9K 0.03%
144
+1
+0.7% +$202
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$27.8K 0.03%
251
-1,172
-82% -$136K
CNI icon
172
Canadian National Railway
CNI
$78.5B
$27.6K 0.03%
269
– –
PLD icon
173
Prologis
PLD
$136B
$27.4K 0.03%
207
+2
+1% +$267
LEN icon
174
Lennar Class A
LEN
$20.4B
$26.5K 0.03%
305
– –
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$26.2K 0.03%
287
+1
+0.3% +$93
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
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.