High Point Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$103.6M

Reporting period: 2026-03-31 · Number of holdings: 250

High Point Wealth Management, LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.6M and a quarterly turnover rate of 22.3%.

Personality snowflake

Concentration: 10.55
Portfolio Stability: 22.29
Momentum/Contrarian: 100
Sector conviction: 59.64
Diversification: 100
Sizing Uniformity: 76.3

Recent moves

Trim XSW
-80.3%　-$3.3M
Add SOXX
+37.1%　$738.1K
Trim IYW
-0.9%　-$1.0M
Add PAVE
+112.7%　$618.4K
Add XLE
+3.6%　$537.3K
Trim CIBR
-4.4%　-$650.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYW	Ishares Ustechnology ETF	ETF-Tech	9.13%	-0.73%	-0.92%
2	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	5.77%	+0.32%	+11.20%
3	FDVV	Fidelity High Dividend ETF	ETF-Other	5.77%	+0.36%	+6.43%
4	PEG	Public Service Enterprise Gp	Stock-Utilities	3.47%	+0.26%	+4.11%
5	SO	Southern Co/the	Stock-Utilities	3.44%	+0.53%	+3.83%
6	HDV	Ishares Core High Dividend E	ETF-Other	3.38%	+0.52%	+2.94%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.25%	-0.53%	-4.44%
8	ED	Consolidated Edison INC	Stock-Utilities	2.51%	+0.45%	+4.34%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.23%	-0.11%	-2.61%
10	SOXX	Ishares Semiconductor ETF	ETF-Other	2.15%	+0.75%	+37.09%
11	WELL	Welltower INC	Stock-Real Estate	2.12%	+0.48%	+18.34%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.98%	—	-1.36%
13	FUTY	Fidelity Msci US Utilities	ETF-Other	1.78%	+0.31%	+10.08%
14	XLE	Ss Energy Select Sector	ETF-Other	1.76%	+0.56%	+3.56%
15	SKYY	First Trust Cloud Computing	ETF-Other	1.69%	-0.44%	-8.10%
16	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.55%	-0.10%	—
17	IHI	Ishares U.s. Medical Devices	ETF-Other	1.51%	-0.32%	-6.71%
18	PM	Philip Morris International	Stock-Consumer Staples	1.43%	+0.17%	+7.70%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.24%	-0.19%	-8.93%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	+0.23%	+32.07%
21	FCLD	Fidelity Cloud Computing ETF	ETF-Other	1.17%	-0.28%	-14.47%
22	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.16%	—	+17.44%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.16%	-0.13%	-13.94%
24	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.15%	—	+12.47%
25	PAVE	Global X US Infrastructure	ETF-Other	1.07%	+0.61%	+112.71%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	—	+3.98%
27	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.99%	—	+14.94%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	-0.10%	-12.24%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	+0.06%
30	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.93%	+0.51%	+139.63%
31	FHLC	Fidelity Msci Health Care	ETF-Other	0.88%	—	+10.65%
32	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.82%	—	+0.29%
33	IAU	Ishares Gold Trust	ETF-Commodities	0.75%	+0.42%	+103.61%
34	DTCR	Global X Data Center & Digit	ETF-Other	0.73%	+0.40%	+87.90%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	—	-7.79%
36	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	+3.26%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	+0.16%	+37.94%
38	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.12%	+6.97%
39	ETR	Entergy CORP	Stock-Utilities	0.66%	—	+0.13%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	+0.54%
41	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+0.14%
42	AEP	American Electric Power	Stock-Utilities	0.62%	—	+0.24%
43	QTUM	Defiance Quantum ETF	ETF-Other	0.62%	—	+13.29%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+14.78%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+0.36%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	+0.20%	+70.66%
47	ABBV	Abbvie INC	Stock-Healthcare	0.56%	+0.14%	+38.19%
48	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	-0.73%
49	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	0.56%	-3.06%	-80.27%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	+0.19%	+29.73%

1–50 of 250

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	250	$103.6M	22	1IYW 2FTEC 3FDVV Top holdings2026-03-31 1.IYW 2.FTEC 3.FDVV 4.PEG 5.SO 6.HDV 7.CIBR 8.ED 9.IVV 10.SOXX
2025-12-31	247	$106.5M	0	1IYW 2FTEC 3FDVV Top holdings2025-12-31 1.IYW 2.FTEC 3.FDVV 4.CIBR 5.XSW 6.PEG 7.SO 8.HDV 9.IVV 10.SKYY

Holding changes this quarter

High Point Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Ishares US Dgtl Infra & R/e (IDGT); Sold out: Ishares Tips Bond ETF (TIP); New buy: Evergy INC (EVRG); Trim: Ss Spdr S&p Soft & Serv ETF (XSW) — shares -80.27%.

Position changes disclosed by High Point Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOXX	Ishares Semiconductor ETF	+0.8%	+37.09%	Add
2	PAVE	Global X US Infrastructure	+0.6%	+112.71%	Add
3	XLE	Ss Energy Select Sector	+0.6%	+3.56%	Add
4	SO	Southern Co/the	+0.5%	+3.83%	Add
5	HDV	Ishares Core High Dividend E	+0.5%	+2.94%	Add
6	XSSPX	Nuveen S&p 500 Dynam Overwr	+0.5%	+139.63%	Add
7	WELL	Welltower INC	+0.5%	+18.34%	Add
8	ED	Consolidated Edison INC	+0.5%	+4.34%	Add
9	IAU	Ishares Gold Trust	+0.4%	+103.61%	Add
10	DTCR	Global X Data Center & Digit	+0.4%	+87.90%	Add
11	FDVV	Fidelity High Dividend ETF	+0.4%	+6.43%	Add
12	PKB	Invesco Building & Construct	+0.3%	+309.11%	Add
13	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+11.20%	Add
14	FUTY	Fidelity Msci US Utilities	+0.3%	+10.08%	Add
15	PEG	Public Service Enterprise Gp	+0.3%	+4.11%	Add
16	AMZN	Amazon.com INC	+0.2%	+32.07%	Add
17	META	Meta Platforms Inc-class A	+0.2%	+70.66%	Add
18	GILD	Gilead Sciences INC	+0.2%	+29.73%	Add
19	XLI	Ss Industrial Select Sector	+0.2%	+206.55%	Add
20	PM	Philip Morris International	+0.2%	+7.70%	Add
21	JPM	Jpmorgan Chase & Co	+0.2%	+37.94%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+13.94%	Add
23	ABBV	Abbvie INC	+0.1%	+38.19%	Add
24	FBCG	Fidelity Blue Chip Grow ETF	-0.1%	—	Unchanged
25	RSP	Invesco S&p 500 Equal Weight	-0.1%	-12.24%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.61%	Trim
27	MSFT	Microsoft CORP	-0.1%	+6.97%	Add
28	NOBL	Proshares S&p 500 Dividend A	-0.1%	-13.94%	Trim
29	IGV	Ishares Expanded Tech-softwa	-0.1%	—	Unchanged
30	XLC	Ss Comm Select Sector Spdr	-0.1%	-82.36%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-51.13%	Trim
32	ORCL	Oracle CORP	-0.1%	-47.96%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.2%	-87.14%	Trim
34	VFH	Vanguard Financials ETF	-0.2%	-81.80%	Trim
35	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-8.93%	Trim
36	SNOW	Snowflake INC	-0.2%	-1.69%	Trim
37	PLTR	Palantir Technologies Inc-a	-0.2%	-56.78%	Trim
38	FCLD	Fidelity Cloud Computing ETF	-0.3%	-14.47%	Trim
39	IHI	Ishares U.s. Medical Devices	-0.3%	-6.71%	Trim
40	COIN	Coinbase Global INC -class A	-0.4%	-85.03%	Trim
41	VGT	Vanguard Info Tech ETF	-0.4%	-46.43%	Trim
42	SKYY	First Trust Cloud Computing	-0.4%	-8.10%	Trim
43	HOOD	Robinhood Markets INC - A	-0.5%	-27.02%	Trim
44	CIBR	First Trust Nasdaq Cybersecu	-0.5%	-4.44%	Trim
45	IYW	Ishares Ustechnology ETF	-0.7%	-0.92%	Trim
46	XSW	Ss Spdr S&p Soft & Serv ETF	-3.1%	-80.27%	Trim
47	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
48	IDGT	Ishares US Dgtl Infra & R/e	—	NEW	New buy
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	EVRG	Evergy INC	—	NEW	New buy

FAQ

What is High Point Wealth Management, LLC and what type of investor is it?

High Point Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $103.6M, spread across 250 disclosed positions.

What are High Point Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, High Point Wealth Management, LLC's top holdings by market value are: 1. Ishares Ustechnology ETF (IYW) — $9.5M (9.1%) 2. Fidelity Msci Info Tech Indx (FTEC) — $6.0M (5.8%) 3. Fidelity High Dividend ETF (FDVV) — $6.0M (5.8%) 4. Public Service Enterprise Gp (PEG) — $3.6M (3.5%) 5. Southern Co/the (SO) — $3.6M (3.4%)

What changes did High Point Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, High Point Wealth Management, LLC made 48 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Ishares US Dgtl Infra & R/e (IDGT); Sold out: Ishares Tips Bond ETF (TIP); New buy: Evergy INC (EVRG); Trim: Ss Spdr S&p Soft & Serv ETF (XSW) — shares -80.27%

What sectors does High Point Wealth Management, LLC focus on?

High Point Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 37.6% • Financials: 16.5% • Information Technology: 8.0% • Communication Services: 7.6% • Consumer Staples: 7.5% • Real Estate: 7.2%