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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$27K 0.02%
100
– –
ACN icon
177
Accenture
ACN
$108B
$26.1K 0.02%
210
+1
+0.5% +$174
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.3B
$24.3K 0.02%
57
– –
CRCL
179
Circle Internet Group
CRCL
$16.9B
$23.5K 0.02%
375
-75
-17% -$7.3K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23.5K 0.02%
200
– –
FNCL icon
181
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$23.4K 0.02%
305
+1
+0.3% +$74
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.5B
$23.2K 0.02%
788
+2
+0.3% +$57
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22.8K 0.02%
150
– –
MAR icon
184
Marriott International
MAR
$92.3B
$22.5K 0.02%
61
– –
CRM icon
185
Salesforce
CRM
$158B
$21.2K 0.02%
135
– –
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21.1K 0.02%
204
– –
LMT icon
187
Lockheed Martin
LMT
$136B
$20.4K 0.02%
40
– –
EQPT
188
EquipmentShare.com Inc
EQPT
$5.16B
$19.7K 0.02%
+1,000
New +$21.4K
NVS icon
189
Novartis
NVS
$297B
$19.2K 0.02%
123
– –
HON icon
190
Honeywell
HON
$78B
$19K 0.02%
85
-86
-50% -$19.2K
PRU icon
191
Prudential Financial
PRU
$41.8B
$18.9K 0.02%
175
– –
HONA
192
Honeywell Aerospace
HONA
$53.4B
$18.8K 0.02%
+85
New +$18.8K
FFLC icon
193
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$18.1K 0.01%
308
+1
+0.3% +$57
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17.7K 0.01%
100
– –
MUSA icon
195
Murphy USA
MUSA
$9.61B
$17.2K 0.01%
32
– –
PNC icon
196
PNC Financial Services
PNC
$101B
$17.2K 0.01%
70
– –
INTU icon
197
Intuit
INTU
$89B
$17K 0.01%
65
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$16.7K 0.01%
75
+1
+1% +$214
SLG icon
199
SL Green Realty
SLG
$3.99B
$16.4K 0.01%
316
+5
+2% +$223
HUM icon
200
Humana
HUM
$46.2B
$16.1K 0.01%
41
+1
+3% +$285
6 7
8
9 10

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SG
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VFIA
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MFC
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OCM
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MSAGDF
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BCM
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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.