High Point Wealth Management, LLC

Registered adviser

CIK

2106882

Location

CHESTER, NJ

Portfolio Value

Small $112,394,829

Diversification

Diversified

Filing Date

Global Rank

#8,122 / 8,815 ▲ 89

Top Industry

Utilities - Regulated Electric 33.6%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 147111

Roster of Oct 1, 2026

Regulatory AUM

$192,944,404

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$192,944,404	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$173,312,368	Individuals and high net worth (100%)
May 2024 to Feb 2025	$127,664,590	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.1%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

+0.2 pts

Top 5

51.6%

+0.7 pts

Top 10

64.8%

−0.3 pts

HHI

766

Diversified+20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.0%	$71,876,539	100
Utilities	12.4%	$13,972,034	13
Financial Services	6.8%	$7,635,870	24
Technology	3.6%	$4,033,746	26
Real Estate	2.8%	$3,151,139	11
Communication Services	2.7%	$3,090,137	5
Consumer Defensive	2.7%	$2,979,107	13
Healthcare	2.2%	$2,469,453	16
Consumer Cyclical	1.7%	$1,960,499	11
Industrials	0.5%	$614,950	16
Energy	0.5%	$573,024	7
Basic Materials	0.0%	$38,331	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+104,382	130,155	$3,567,548
—		+11,396	22,719	$1,275,899
DTCR	Global X Data Center & Digital Infrastructure ETF	+10,172	41,558	$0
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+9,251	53,804	$1,621,652
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	+5,745	8,910	$1,066,883
FUTY	Fidelity MSCI Utilities Index ETF	+5,366	36,594	$2,137,821
VUG	VANGUARD GROWTH INDEX FUND	+4,528	5,433	$467,998
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,528	5,180	$619,113
IWF	iShares Russell 1000 Growth ETF	+2,438	3,250	$403,552
EVRG	Evergy, Inc.	+1,393	3,965	$342,694
USB	US Bancorp \De\	+761	4,380	$264,552
PAVE	Global X U.S. Infrastructure Development ETF	+747	22,565	$0
FTEC	Fidelity MSCI Information Technology Index ETF	+681	29,412	$8,399,478
DUK	Duke Energy CORP	+618	6,132	$776,188
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+483	30,188	$1,603,284
PNW	Pinnacle West Capital Corp	+470	2,727	$291,789
SOXX	iShares Semiconductor ETF	+433	7,205	$0
WELL	Welltower Inc.	+423	11,535	$2,618,098
SO	Southern Co	+420	37,339	$3,573,715
IVE	iShares S&P 500 Value ETF	+332	10,047	$2,281,271
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	+322	1,375	$857,587
FDVV	Fidelity High Dividend ETF	+258	108,405	$6,535,737
ED	Consolidated Edison Inc	+211	23,214	$2,568,164
PEG	Public Service Enterprise Group Inc	+209	44,572	$3,617,463
—		+203	6,146	$1,016,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IHI	iShares U.S. Medical Devices ETF	−6,088	23,190	$1,145,817
FBCG	Fidelity Covington Trust	−5,900	26,095	$1,620,760
—		−2,855	50,935	$4,576,509
IYW	iShares, Inc.	−1,384	50,732	$12,796,132
HOOD	Robinhood Markets, Inc.	−1,050	4,898	$491,171
ETR	Entergy Corp	−692	5,425	$623,115
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	−682	3,385	$581,576
UBER	Uber Technologies, Inc	−675	5,009	$361,449
IGV	iShares Expanded Tech-Software Sector ETF	−500	5,375	$486,975
—		−478	8,655	$718,970
ORCL	Oracle Corp	−407	242	$35,465
FCLD	Fidelity Cloud Computing ETF	−401	44,166	$1,715,407
IYH	iShares U.S. Healthcare ETF	−394	13,414	$898,872
FSMD	Fidelity Small-Mid Multifactor ETF	−341	2,357	$124,567
IAU	Ishares Gold Trust	−300	8,547	$645,383
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−290	1,255	$232,463
XLF	State Street Corp	−276	11,455	$614,102
PKB	Victory Portfolios II	−242	4,471	$501,020
—		−200	15,836	$2,130,892
MS	Morgan Stanley	−197	539	$112,672
META	Meta Platforms, Inc.	−195	858	$483,302
V	Visa Inc.	−168	1,989	$682,406
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−130	70	$11,106
NFLX	Netflix Inc	−100	1,080	$77,112
HON	Honeywell International Inc	−86	85	$19,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	39	$77,588
JEPI	JPMorgan Equity Premium Income ETF	850	$48,008
TSM	Taiwan Semiconductor Manufacturing Co Ltd	60	$28,654
EQPT	EquipmentShare.com Inc	1,000	$19,660
HONA	Honeywell Aerospace Inc.	85	$18,791
PUMP	ProPetro Holding Corp.	1,000	$14,340
IBIT	iShares Bitcoin Trust ETF	395	$13,149
MP	MP Materials Corp.	78	$4,368
IFRA	iShares U.S. Infrastructure ETF	47	$2,962
VB	Vanguard Index Funds	6	$1,818
EEM	iShares MSCI Emerging Markets ETF	25	$1,710
VO	VANGUARD MID-CAP INDEX FUND	20	$1,611
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	357	$53,603
ADSK	Autodesk, Inc.	150	$35,910
RBLX	Roblox Corp	520	$29,411
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	251	$27,825
CMCSA	Comcast Corp	340	$9,761
IBN	Icici Bank Ltd	275	$7,122
TBIL	F/m US Treasury 3 Month Bill Fund	83	$4,138
PFE	Pfizer Inc	100	$2,808
VZ	Verizon Communications Inc	50	$2,510
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	201	$2,215
EOD	Allspring Global Dividend Opportunity Fund	260	$1,515
VFH	VANGUARD FINANCIALS INDEX FUND	285	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $112,394,829 total · filing declares 250 positions · $122,244,689 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IYW	iShares, Inc.	Reduced	50,732	-1,384	$12,796,132	+35.3%	3	before history	11.38%
FTEC	Fidelity MSCI Information Technology Index ETF	Added	29,412	+681	$8,399,478	+40.5%	3	before history	7.47%
FDVV	Fidelity High Dividend ETF	Added	108,405	+258	$6,535,737	+9.4%	3	before history	5.81%
		Reduced	50,935	-2,855	$4,576,509	+35.7%	3	before history	4.07%
PEG	Public Service Enterprise Group Inc Utilities	Added	44,572	+209	$3,617,463	+0.7%	3	before history	3.22%
SO	Southern Co Utilities	Added	37,339	+420	$3,573,715	+0.3%	3	before history	3.18%
		Added	130,155	+104,382	$3,567,548	+410.0%	3	before history	3.17%
IVV	iShares Core S&P 500 ETF	Added	3,547	+7	$2,656,312	+14.9%	3	before history	2.36%
WELL	Welltower Inc. Real Estate	Added	11,535	+423	$2,618,098	+19.2%	3	before history	2.33%
ED	Consolidated Edison Inc Utilities	Added	23,214	+211	$2,568,164	−1.4%	3	before history	2.28%
IVE	iShares S&P 500 Value ETF	Added	10,047	+332	$2,281,271	+11.2%	3	before history	2.03%
FUTY	Fidelity MSCI Utilities Index ETF	Added	36,594	+5,366	$2,137,821	+15.9%	3	before history	1.90%
		Reduced	15,836	-200	$2,130,892	+21.5%	3	before history	1.90%
FCLD	Fidelity Cloud Computing ETF	Reduced	44,166	-401	$1,715,407	+41.9%	3	before history	1.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,057	+65	$1,638,501	+10.2%	3	before history	1.46%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	53,804	+9,251	$1,621,652	+36.5%	3	before history	1.44%
FBCG	Fidelity Covington Trust	Reduced	26,095	-5,900	$1,620,760	+1.1%	3	before history	1.44%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	30,188	+483	$1,603,284	−11.9%	3	before history	1.43%
IUSG	iShares Core S&P U.S. Growth ETF	Added	8,261	+8	$1,553,811	+21.4%	3	before history	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,164	+65	$1,469,127	+15.7%	3	before history	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	3,581	+1	$1,279,741	+24.3%	3	before history	1.14%
		Added	22,719	+11,396	$1,275,899	+112.6%	3	before history	1.14%
GOOG	Alphabet Inc. Communication Services	Added	3,532	+1	$1,247,961	+23.2%	3	before history	1.11%
IHI	iShares U.S. Medical Devices ETF	Reduced	23,190	-6,088	$1,145,817	−26.6%	3	before history	1.02%
RSP	Victory Portfolios II	Added	5,294	+11	$1,126,404	+11.1%	3	before history	1.00%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	60,120	+89	$1,120,636	+16.2%	3	before history	1.00%
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	Added	8,910	+5,745	$1,066,883	+244.7%	2	unpriced	0.95%
		Added	6,146	+203	$1,016,425	+59.4%	3	before history	0.90%
FHLC	Fidelity MSCI Health Care Index ETF	Added	13,049	+43	$1,008,035	+10.2%	3	before history	0.90%
IYH	iShares U.S. Healthcare ETF	Reduced	13,414	-394	$898,872	+5.6%	3	before history	0.80%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Added	1,375	+322	$857,587	+149.7%	3	before history	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,482	+28	$812,433	+12.5%	3	before history	0.72%
DUK	Duke Energy CORP Utilities	Added	6,132	+618	$776,188	+7.5%	3	before history	0.69%
SNOW	Snowflake Inc. Technology	Held	2,900	0	$738,050	+68.7%	3	before history	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	966	+11	$721,379	+16.2%	3	before history	0.64%
		Reduced	8,655	-478	$718,970	−4.0%	3	before history	0.64%
GS	Goldman Sachs Group Inc Financial Services	Added	695	+22	$702,902	+23.5%	3	before history	0.63%
MSFT	Microsoft Corp Technology	Added	1,873	+1	$698,666	+0.8%	3	before history	0.62%
V	Visa Inc. Financial Services	Reduced	1,989	-168	$682,406	+4.7%	3	before history	0.61%
ABBV	AbbVie Inc. Healthcare	Added	2,694	+9	$677,918	+16.1%	3	before history	0.60%
AEP	American Electric Power Co Inc Utilities	Added	4,929	+12	$674,336	+4.6%	3	before history	0.60%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	14,766	+74	$669,490	−0.7%	3	before history	0.60%
IAU	Ishares Gold Trust	Reduced	8,547	-300	$645,383	−17.3%	3	before history	0.57%
JNJ	Johnson & Johnson Healthcare	Added	2,503	+10	$635,686	+4.3%	3	before history	0.57%
ETR	Entergy Corp Utilities	Reduced	5,425	-692	$623,115	−9.3%	3	before history	0.55%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,180	+4,528	$619,113	—	3	before history	0.55%
XLF	State Street Corp Financial Services	Reduced	11,455	-276	$614,102	+6.0%	3	before history	0.55%
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	Reduced	3,385	-682	$581,576	+0.5%	3	before history	0.52%
AVGO	Broadcom Inc. Technology	Held	1,510	0	$570,402	+22.0%	3	before history	0.51%
AAPL	Apple Inc. Technology	Added	1,945	+1	$562,805	+14.1%	3	before history	0.50%

Showing the top 50 of 248 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.