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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
MOO icon
226
VanEck Agribusiness ETF
MOO
$982M
$19.6K 0.01%
232
– –
IYH icon
227
iShares US Healthcare ETF
IYH
$3.2B
$18.9K 0.01%
307
+1
+0.3% +$65
SYNA icon
228
Synaptics
SYNA
$4.46B
$18.8K 0.01%
269
– –
IYY icon
229
iShares Dow Jones US ETF
IYY
$2.94B
$18.5K 0.01%
117
– –
GDOT icon
230
Green Dot
GDOT
$760M
$18.5K 0.01%
1,650
– –
MGM icon
231
MGM Resorts International
MGM
$11.8B
$18.5K 0.01%
500
– –
APYX icon
232
Apyx Medical
APYX
$180M
$18.4K 0.01%
5,000
– –
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$18.4K 0.01%
311
– –
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$18.3K 0.01%
283
– –
TECX
235
Tectonic Therapeutic
TECX
$615M
$18.1K 0.01%
587
– –
WMB icon
236
Williams Companies
WMB
$89.7B
$18K 0.01%
248
– –
FSSL
237
FS Specialty Lending Fund
FSSL
$828M
$17.9K 0.01%
1,433
+45
+3% +$586
FDIS icon
238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$17.7K 0.01%
190
– –
PII icon
239
Polaris
PII
$4.16B
$17.5K 0.01%
321
+4
+1% +$251
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$17.4K 0.01%
525
– –
JETS icon
241
US Global Jets ETF
JETS
$865M
$17.3K 0.01%
704
– –
FENY icon
242
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$17K 0.01%
500
– –
ABVX
243
Abivax
ABVX
$11.9B
$16.7K 0.01%
150
-80
-35% -$9.47K
VLTO icon
244
Veralto
VLTO
$23B
$16.6K 0.01%
188
– –
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15.7K 0.01%
157
– –
PXE icon
246
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$15.7K 0.01%
400
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$76.6B
$15.6K 0.01%
113
+8
+8% +$1.15K
WBD icon
248
Warner Bros
WBD
$67.4B
$15.6K 0.01%
567
– –
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47B
$15.4K 0.01%
400
-450
-53% -$19.5K
SG icon
250
Sweetgreen
SG
$841M
$15.1K 0.01%
2,914
– –
8 9
10
11 12

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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.