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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$26K 0.03%
+100
New +$27.2K
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$25.7K 0.02%
128
– –
MU icon
178
Micron Technology
MU
$835B
$25.4K 0.02%
75
+30
+67% +$11.8K
CRM icon
179
Salesforce
CRM
$154B
$25.3K 0.02%
135
-253
-65% -$52.4K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$24.5K 0.02%
+53
New +$25.7K
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24.5K 0.02%
284
– –
LMT icon
182
Lockheed Martin
LMT
$131B
$24.2K 0.02%
+40
New +$24.6K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.9K 0.02%
+150
New +$22.4K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$21.8K 0.02%
200
-1,355
-87% -$158K
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$21.4K 0.02%
304
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.2B
$21.1K 0.02%
57
– –
UHAL icon
187
U-Haul Holding Co
UHAL
$14B
$20.5K 0.02%
430
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.3B
$20.2K 0.02%
786
+2
+0.3% +$54
MAR icon
189
Marriott International
MAR
$100B
$19.8K 0.02%
61
– –
NVS icon
190
Novartis
NVS
$302B
$18.8K 0.02%
123
– –
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$18.5K 0.02%
+130
New +$19.1K
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$17.3K 0.02%
204
– –
PRU icon
193
Prudential Financial
PRU
$42.6B
$17.1K 0.02%
175
– –
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.07B
$16.6K 0.02%
100
-159
-61% -$27.8K
MUSA icon
195
Murphy USA
MUSA
$11.4B
$15.8K 0.02%
+32
New +$13.7K
FFLC icon
196
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$15.8K 0.02%
307
+1
+0.3% +$54
ADP icon
197
Automatic Data Processing
ADP
$109B
$15K 0.01%
74
-59
-44% -$13.5K
QQQ icon
198
Invesco QQQ Trust
QQQ
$436B
$14.6K 0.01%
25
– –
PNC icon
199
PNC Financial Services
PNC
$99.1B
$14.6K 0.01%
70
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$14.5K 0.01%
+96
New +$14.5K
6 7
8
9 10

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.