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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
IYW icon
1
iShares US Technology ETF
IYW
$23.7B
$9.45M 9.13%
52,116
-482
-0.9% -$93.1K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.98M 5.77%
28,731
+2,893
+11% +$635K
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.1B
$5.97M 5.77%
108,147
+6,538
+6% +$376K
PEG icon
4
Public Service Enterprise Group
PEG
$39.8B
$3.59M 3.47%
44,363
+1,753
+4% +$144K
SO icon
5
Southern Company
SO
$110B
$3.56M 3.44%
36,919
+1,363
+4% +$126K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$3.5M 3.38%
128,865
+3,680
+3% +$98K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.37M 3.25%
53,790
-2,501
-4% -$168K
ED icon
8
Consolidated Edison
ED
$41.6B
$2.6M 2.51%
23,003
+956
+4% +$104K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 2.23%
3,540
-95
-3% -$64.9K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$44.2B
$2.23M 2.15%
6,772
+1,832
+37% +$625K
WELL icon
11
Welltower
WELL
$178B
$2.2M 2.12%
11,112
+1,722
+18% +$340K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$2.05M 1.98%
9,715
-134
-1% -$29K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.84M 1.78%
31,228
+2,860
+10% +$166K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.82M 1.76%
29,705
+1,021
+4% +$54.8K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.75M 1.69%
16,036
-1,414
-8% -$165K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.6M 1.55%
31,995
– –
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$1.56M 1.51%
29,278
-2,105
-7% -$124K
PM icon
18
Philip Morris
PM
$301B
$1.49M 1.43%
8,992
+643
+8% +$112K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.28M 1.24%
8,253
-809
-9% -$133K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.27M 1.23%
6,099
+1,481
+32% +$326K
FCLD icon
21
Fidelity Cloud Computing ETF
FCLD
$108M
$1.21M 1.17%
44,567
-7,542
-14% -$216K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$1.2M 1.16%
1,010
+150
+17% +$186K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.2M 1.16%
22,646
-3,668
-14% -$201K
QQQX icon
24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.19M 1.15%
44,553
+4,940
+12% +$137K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.11M 1.07%
21,818
+11,561
+113% +$602K
1
2 3 4 5

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KGC
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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.