HighMark Wealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

HighMark Wealth Management’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.92M	Sell	46,538 -319	-0.7%	-$36.2K	1.98%	11
2026 Q1	$4.6M	Buy	46,857 +1,661	+4%	+$166K	1.87%	11
2025 Q4	$4.37M	Buy	45,196 +192	+0.4%	+$18.3K	1.78%	12
2025 Q3	$4.15M	Sell	45,004 -2,252	-5%	-$197K	1.83%	11
2025 Q2	$4.01M	Sell	47,256 -15	-0%	-$1.19K	1.96%	8
2025 Q1	$3.69M	Sell	47,271 -341	-0.7%	-$29.7K	2.18%	8
2024 Q4	$4.35M	Sell	47,612 -584	-1%	-$56K	2.5%	8
2024 Q3	$4.48M	Sell	48,196 -581	-1%	-$51.9K	2.45%	6
2024 Q2	$4.15M	Sell	48,777 -708	-1%	-$61.2K	2.5%	8
2024 Q1	$4.48M	Sell	49,485 -585	-1%	-$50.4K	2.77%	6
2023 Q4	$0	Buy	+50,070	New	+$3.77M	﹤0.01%	584

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HighMark Wealth Management's DWAS Position: Q2 2026 in Review

HighMark Wealth Management reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 0.68% in Q2 2026, selling an estimated $36.2K and leaving 46,538 shares worth $5.92M. The position accounts for 1.98% of the portfolio, ranked #11.

HighMark Wealth Management first reported a position in DWAS in Q4 2023 and has held it in 11 quarters since. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

HighMark Wealth Management held 46,538 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $5.92M as of Q2 2026.
HighMark Wealth Management sold 319 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $36.2K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 1.98% of HighMark Wealth Management's portfolio in Q2 2026, its #11 holding.
HighMark Wealth Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2023 and has held it in 11 quarters since.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

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