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
+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
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$1.64B
$15.2K 0.01%
153
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$15K 0.01%
96
– –
PUMP icon
203
ProPetro Holding
PUMP
$1.35B
$14.3K 0.01%
+1,000
New +$15.5K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.77B
$14.3K 0.01%
75
– –
FITE
205
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$13.7K 0.01%
122
– –
BDX icon
206
Becton Dickinson
BDX
$48.2B
$13.6K 0.01%
90
– –
IBIT icon
207
iShares Bitcoin Trust
IBIT
$47.8B
$13.2K 0.01%
+395
New +$16.1K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.6K 0.01%
85
– –
DEI icon
209
Douglas Emmett
DEI
$1.96B
$12.6K 0.01%
1,064
+21
+2% +$236
CARR icon
210
Carrier Global
CARR
$52.8B
$11.7K 0.01%
160
– –
CM icon
211
Canadian Imperial Bank of Commerce
CM
$108B
$11.5K 0.01%
100
– –
VLGEA icon
212
Village Super Market
VLGEA
$639M
$11.3K 0.01%
268
+2
+0.8% +$86
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.1K 0.01%
70
-130
-65% -$19.3K
SLV icon
214
iShares Silver Trust
SLV
$30.7B
$10.5K 0.01%
196
– –
AMD icon
215
Advanced Micro Devices
AMD
$789B
$9.88K 0.01%
17
– –
LEA icon
216
Lear
LEA
$8.18B
$9.82K 0.01%
73
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39B
$9.64K 0.01%
100
– –
ADBE icon
218
Adobe
ADBE
$105B
$9.23K 0.01%
45
– –
PMT
219
PennyMac Mortgage Investment
PMT
$842M
$9.02K 0.01%
800
– –
NEM icon
220
Newmont
NEM
$119B
$8.45K 0.01%
90
– –
IDU icon
221
iShares US Utilities ETF
IDU
$1.4B
$8.44K 0.01%
74
+1
+1% +$114
MKL icon
222
Markel Group
MKL
$23.2B
$7.81K 0.01%
4
– –
AEM icon
223
Agnico Eagle Mines
AEM
$90.5B
$7.79K 0.01%
50
– –
BLOK icon
224
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.49K 0.01%
120
– –
B
225
Barrick Mining
B
$73.2B
$7.45K 0.01%
203
+1
+0.5% +$41
7 8
9
10 11

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
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.