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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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$14.2K 0.01%
90
– –
SLV icon
202
iShares Silver Trust
SLV
$27.7B
$13.4K 0.01%
196
– –
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.49B
$13.3K 0.01%
153
+1
+0.7% +$88
IBB icon
204
iShares Biotechnology ETF
IBB
$9.45B
$12.7K 0.01%
75
-64
-46% -$10.9K
SLG icon
205
SL Green Realty
SLG
$3.83B
$11.5K 0.01%
311
– –
VLGEA icon
206
Village Super Market
VLGEA
$657M
$11.2K 0.01%
266
+2
+0.8% +$77
ADBE icon
207
Adobe
ADBE
$105B
$10.9K 0.01%
45
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6K 0.01%
+85
New +$10.8K
FITE
209
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$10.5K 0.01%
122
– –
AEM icon
210
Agnico Eagle Mines
AEM
$72.2B
$10.2K 0.01%
+50
New +$10.4K
DEI icon
211
Douglas Emmett
DEI
$2.05B
$9.83K 0.01%
1,043
+17
+2% +$175
NEM icon
212
Newmont
NEM
$96.2B
$9.77K 0.01%
+90
New +$10.4K
CMCSA icon
213
Comcast
CMCSA
$87.3B
$9.76K 0.01%
340
-400
-54% -$12K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$106B
$9.47K 0.01%
+100
New +$9.56K
PMT
215
PennyMac Mortgage Investment
PMT
$845M
$9.33K 0.01%
800
– –
CARR icon
216
Carrier Global
CARR
$49.4B
$9.01K 0.01%
+160
New +$9.47K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$8.87K 0.01%
+100
New +$9.17K
LEA icon
218
Lear
LEA
$7.39B
$8.82K 0.01%
73
+1
+1% +$125
IDU icon
219
iShares US Utilities ETF
IDU
$1.37B
$8.51K 0.01%
73
– –
B
220
Barrick Mining
B
$60.9B
$8.24K 0.01%
+202
New +$9.33K
BMY icon
221
Bristol-Myers Squibb
BMY
$129B
$7.72K 0.01%
127
– –
MKL icon
222
Markel Group
MKL
$25.2B
$7.66K 0.01%
4
– –
IBN icon
223
ICICI Bank
IBN
$107B
$7.12K 0.01%
+275
New +$8.06K
HUM icon
224
Humana
HUM
$43.9B
$7.01K 0.01%
40
– –
AMRZ
225
Amrize Ltd
AMRZ
$27.4B
$7K 0.01%
+125
New +$7.17K
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
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.