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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$215K
Cap. Flow
+$8.41M
Cap. Flow %
3.43%
Top 10 Hldgs %
67.94%
Holding
615
New
29
Increased
130
Reduced
96
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
PIPR icon
Piper Sandler
PIPR
+$1.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
MASS icon
908 Devices
MASS
+$491K

Top Sells

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$316K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$201K
5
GSAT icon
Globalstar
GSAT
+$171K

Sector Composition

1 Healthcare 21.36%
2 Financials 4.5%
3 Technology 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$76.2M 31.01%
116,955
+6,646
+6% +$4.54M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$16.4M 6.67%
220,341
-2,669
-1% -$201K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.6B
$13.5M 5.51%
54,616
+1,033
+2% +$266K
AXGN icon
4
Axogen
AXGN
$2.12B
$11.4M 4.65%
344,940
+1,000
+0.3% +$32.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.2M 4.58%
90,685
+4,806
+6% +$611K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$984B
$9.83M 4%
16,511
+826
+5% +$517K
CNTA
7
DELISTED
Centessa Pharmaceuticals
CNTA
$9.41M 3.83%
236,785
– –
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.21M 3.34%
80,539
+3,739
+5% +$392K
WFC icon
9
Wells Fargo
WFC
$267B
$5.46M 2.22%
68,597
-14
-0% -$1.2K
ANAB icon
10
AnaptysBio
ANAB
$1.6B
$5.22M 2.12%
94,050
– –
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$4.6M 1.87%
46,857
+1,661
+4% +$166K
NEO icon
12
NeoGenomics
NEO
$1.93B
$4.3M 1.75%
579,834
+12,500
+2% +$132K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 1.66%
60,699
+2,632
+5% +$183K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.1M 1.26%
35,741
+230
+0.6% +$20.2K
ATRC icon
15
AtriCure
ATRC
$1.8B
$2.39M 0.97%
83,720
– –
NVDA icon
16
NVIDIA
NVDA
$5.02T
$2.23M 0.91%
12,775
+1,157
+10% +$212K
SIBN icon
17
SI-BONE Inc
SIBN
$786M
$2.02M 0.82%
159,832
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.99M 0.81%
7,840
-84
-1% -$21.9K
MASS icon
19
908 Devices
MASS
$304M
$1.95M 0.8%
319,350
+78,350
+33% +$491K
TWST icon
20
Twist Bioscience
TWST
$5.68B
$1.87M 0.76%
39,290
-172
-0.4% -$7.71K
EWTX icon
21
Edgewise Therapeutics
EWTX
$4.11B
$1.68M 0.68%
53,179
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.66M 0.68%
4,506
+796
+21% +$333K
TRV icon
23
Travelers Companies
TRV
$71.8B
$1.63M 0.66%
5,575
-13
-0.2% -$3.81K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.59M 0.65%
1,728
+8
+0.5% +$8.11K
MMM icon
25
3M
MMM
$84.4B
$1.42M 0.58%
9,761
+27
+0.3% +$4.3K
1
2 3 4 5

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VPA
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HighMark Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, HighMark Wealth Management held 615 positions worth $246M, up 0.09% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HighMark Wealth Management deployed $8.41M of net new capital in Q1 2026, opening 29 new positions and adding to 130 existing holdings. Its largest new stake was Seagate: 100 shares worth $39.2K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NEOS S&P 500 High Income ETF, an estimated $316K trimmed.

  • HighMark Wealth Management's largest Q1 2026 buy was Seagate: 100 shares worth $39.2K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.54M increase.
  • HighMark Wealth Management's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $316K.
  • HighMark Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, selling an estimated $294K.
  • HighMark Wealth Management's ten largest holdings make up 68% of its $246M portfolio in Q1 2026.
  • HighMark Wealth Management opened 29 new positions and closed 61 in Q1 2026.
  • HighMark Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $246M.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.