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HPWM

High Point Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100.66%
Top 10 Hldgs %
41.57%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.22M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 11.47%
2 Financials 4.49%
3 Technology 4.03%
4 Communication Services 2.57%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.2B
$10.5M 9.86%
+52,598
New +$10.5M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.81M 5.45%
+25,838
New +$5.85M
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.4B
$5.76M 5.41%
+101,609
New +$5.71M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.02M 3.78%
+56,291
New +$4.22M
XSW icon
5
State Street SPDR S&P Software & Services ETF
XSW
$484M
$3.86M 3.62%
+20,617
New +$3.97M
PEG icon
6
Public Service Enterprise Group
PEG
$37.7B
$3.42M 3.21%
+42,610
New +$3.48M
SO icon
7
Southern Company
SO
$107B
$3.1M 2.91%
+35,556
New +$3.25M
HDV
8
iShares Core High Dividend ETF
HDV
$14.9B
$3.04M 2.86%
+125,185
New +$3.04M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$2.49M 2.34%
+3,635
New +$2.47M
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.27M 2.13%
+17,450
New +$2.33M
ED icon
11
Consolidated Edison
ED
$39.8B
$2.19M 2.06%
+22,047
New +$2.19M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$2.09M 1.96%
+9,849
New +$2.06M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.38B
$1.95M 1.83%
+31,383
New +$1.94M
FBCG
14
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.75M 1.65%
+31,995
New +$1.74M
WELL icon
15
Welltower
WELL
$171B
$1.74M 1.64%
+9,390
New +$1.75M
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.57M 1.47%
+28,368
New +$1.62M
FCLD icon
17
Fidelity Cloud Computing ETF
FCLD
$122M
$1.55M 1.45%
+52,109
New +$1.56M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.52M 1.43%
+9,062
New +$1.51M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$48.7B
$1.49M 1.4%
+4,940
New +$1.46M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.37M 1.29%
+26,314
New +$1.36M
PM icon
21
Philip Morris
PM
$295B
$1.34M 1.26%
+8,349
New +$1.29M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.28M 1.2%
+28,684
New +$1.28M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 1.08%
+6,020
New +$1.14M
QQQX icon
24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.13M 1.06%
+39,613
New +$1.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 1.04%
+3,529
New +$1.01M
1
2 3 4 5

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KAM
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for High Point Wealth Management, which disclosed 247 positions worth $107M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares US Technology ETF: 52,598 shares worth $10.5M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, followed by Financials and Technology.

  • High Point Wealth Management's largest Q4 2025 buy was iShares US Technology ETF: 52,598 shares worth $10.5M.
  • High Point Wealth Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2025.
  • High Point Wealth Management disclosed 247 positions in Q4 2025, its first 13F filing on record.

Based on High Point Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.