Institutional Fund
High Point Wealth Management, LLC
Chester, NJCIK 21068822 filings on record
Portfolio Value
$103.61M
Q1 2026
Holdings
250
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-2.7%
from $106.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.1%
- Fidelity Covington Trust5.8%
- Fidelity Covington Trust5.8%
- Public Svc Enterprise Grp In3.5%
- Southern Co3.4%
- Ishares Tr3.4%
- Other69.1%
Portfolio Holdings
250 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 52.1K | $9.45M | 9.1% | −482 | Reduced |
| 2 | Fidelity Covington Trust | 28.7K | $5.98M | 5.8% | +2.9K | Added |
| 3 | Fidelity Covington Trust | 108.1K | $5.97M | 5.8% | +6.5K | Added |
| 4 | Public Svc Enterprise Grp In | 44.4K | $3.59M | 3.5% | +1.8K | Added |
| 5 | Southern Co | 36.9K | $3.56M | 3.4% | +1.4K | Added |
| 6 | Ishares Tr | 25.8K | $3.50M | 3.4% | +736 | Added |
| 7 | First Tr Exchange Traded Fd | 53.8K | $3.37M | 3.3% | −2.5K | Reduced |
| 8 | Consolidated Edison Inc | 23.0K | $2.60M | 2.5% | +956 | Added |
| 9 | Ishares Tr | 3.5K | $2.31M | 2.2% | −95 | Reduced |
| 10 | Ishares Tr | 6.8K | $2.23M | 2.1% | +1.8K | Added |
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