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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$52.9M
Cap. Flow
+$8.26M
Cap. Flow %
2.77%
Top 10 Hldgs %
65.82%
Holding
600
New
46
Increased
156
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$18.3M
2
SIBN icon
SI-BONE Inc
SIBN
+$3.79M
3
DUOT icon
Duos Technologies
DUOT
+$2.91M
4
APGE icon
Apogee Therapeutics
APGE
+$2.91M
5
NPCE icon
Neuropace
NPCE
+$1.61M

Top Sells

Rank Stock Value
1
CNTA
Centessa Pharmaceuticals
CNTA
+$9.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
3
ANAB icon
AnaptysBio
ANAB
+$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
5
PIPR icon
Piper Sandler
PIPR
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.9%
2 Healthcare 21.84%
3 Technology 4.77%
4 Financials 3.58%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$82.3M 27.57%
109,892
-7,063
-6% -$5.14M
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$19.7M 6.58%
254,403
+254,395
+3,179,938% +$18.3M
AXGN icon
3
Axogen
AXGN
$2.6B
$15.8M 5.28%
341,390
-3,550
-1% -$143K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$15.3M 5.13%
51,019
-3,597
-7% -$1.01M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.2M 5.11%
199,183
-21,158
-10% -$1.64M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 4.47%
89,888
-797
-0.9% -$109K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 3.57%
15,529
-982
-6% -$655K
NEO icon
8
NeoGenomics
NEO
$2.23B
$8.94M 2.99%
612,534
+32,700
+6% +$316K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.32M 2.79%
75,506
-5,033
-6% -$545K
SIBN icon
10
SI-BONE Inc
SIBN
$829M
$6.94M 2.32%
425,049
+265,217
+166% +$3.79M
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$5.92M 1.98%
46,538
-319
-0.7% -$36.2K
WFC icon
12
Wells Fargo
WFC
$272B
$5.67M 1.9%
68,644
+47
+0.1% +$3.78K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.81M 1.61%
62,399
+1,700
+3% +$125K
APGE icon
14
Apogee Therapeutics
APGE
$4.28M 1.43%
+32,266
New +$2.91M
TWST icon
15
Twist Bioscience
TWST
$8.21B
$4.02M 1.35%
39,030
-260
-0.7% -$16.9K
DUOT icon
16
Duos Technologies
DUOT
$276M
$3.48M 1.17%
+289,884
New +$2.91M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.12M 1.05%
36,113
+372
+1% +$31.9K
MASS icon
18
908 Devices
MASS
$415M
$2.96M 0.99%
339,783
+20,433
+6% +$157K
ANAB icon
19
AnaptysBio
ANAB
$1.68B
$2.68M 0.9%
39,716
-54,334
-58% -$3.29M
NPCE icon
20
Neuropace
NPCE
$511M
$2.59M 0.87%
163,000
+100,000
+159% +$1.61M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$2.37M 0.79%
11,844
-931
-7% -$191K
ATRC icon
22
AtriCure
ATRC
$2.62B
$2.34M 0.78%
83,720
– –
AAPL icon
23
Apple
AAPL
$4.67T
$2.2M 0.74%
7,608
-232
-3% -$66.4K
EWTX icon
24
Edgewise Therapeutics
EWTX
$4.68B
$2.16M 0.72%
53,179
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.08M 0.7%
1,734
+6
+0.3% +$6.13K
1
2 3 4 5

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SIA
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MWM
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HighMark Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HighMark Wealth Management held 600 positions worth $299M, up 22% from $246M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HighMark Wealth Management's Q2 2026 filing shows 46 new, 156 increased, 94 reduced and 36 closed positions. Its largest new stake was Duos Technologies: 289,884 shares worth $3.48M. The largest sale was Centessa Pharmaceuticals, an estimated $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Healthcare and Technology.

  • HighMark Wealth Management's largest Q2 2026 buy was Duos Technologies: 289,884 shares worth $3.48M.
  • HighMark Wealth Management added most to Fidelity MSCI Health Care Index ETF in Q2 2026, an estimated $18.3M increase.
  • HighMark Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • HighMark Wealth Management fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $9.41M.
  • HighMark Wealth Management's ten largest holdings make up 66% of its $299M portfolio in Q2 2026.
  • HighMark Wealth Management opened 46 new positions and closed 36 in Q2 2026.
  • HighMark Wealth Management's portfolio value rose 22% quarter-over-quarter to $299M.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.