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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
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
MTUS icon
226
Metallus
MTUS
$826M
$27.6K 0.01%
1,477
– –
GILD icon
227
Gilead Sciences
GILD
$187B
$27.4K 0.01%
217
+51
+31% +$6.72K
INFU icon
228
InfuSystem Holdings
INFU
$244M
$27K 0.01%
2,800
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$71.1B
$26.9K 0.01%
292
– –
SOXL icon
230
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$26.7K 0.01%
+100
New +$16.8K
INSM icon
231
Insmed
INSM
$27.6B
$26.7K 0.01%
250
– –
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$25.7K 0.01%
210
– –
SG icon
233
Sweetgreen
SG
$814M
$25.7K 0.01%
2,914
– –
GLW icon
234
Corning
GLW
$133B
$25.5K 0.01%
100
+45
+82% +$8.19K
ARDX icon
235
Ardelyx
ARDX
$976M
$25.4K 0.01%
4,985
– –
MCD icon
236
McDonald's
MCD
$181B
$25.1K 0.01%
93
+15
+19% +$4.3K
MGM icon
237
MGM Resorts International
MGM
$10.4B
$23.9K 0.01%
500
– –
NRG icon
238
NRG Energy
NRG
$25B
$23.6K 0.01%
162
+1
+0.6% +$144
JETS icon
239
US Global Jets ETF
JETS
$773M
$23.4K 0.01%
704
– –
VNOM icon
240
Viper Energy
VNOM
$15.9B
$23K 0.01%
542
+7
+1% +$323
GDOT icon
241
Green Dot
GDOT
$760M
$22.3K 0.01%
1,650
– –
ZETA icon
242
Zeta Global
ZETA
$7.87B
$21.8K 0.01%
1,110
+1,000
+909% +$18.5K
PII icon
243
Polaris
PII
$3.56B
$21.4K 0.01%
313
-8
-2% -$515
IYY icon
244
iShares Dow Jones US ETF
IYY
$3.06B
$21.4K 0.01%
117
– –
NFLX icon
245
Netflix
NFLX
$326B
$20.7K 0.01%
290
– –
IYH icon
246
iShares US Healthcare ETF
IYH
$3.83B
$20.6K 0.01%
308
+1
+0.3% +$63
QCOM icon
247
Qualcomm
QCOM
$180B
$20.5K 0.01%
111
+46
+71% +$8.6K
TECX
248
Tectonic Therapeutic
TECX
$601M
$20.2K 0.01%
587
– –
BFLY icon
249
Butterfly Network
BFLY
$1.96B
$20.1K 0.01%
2,390
– –
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$19.9K 0.01%
525
– –
8 9
10
11 12

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GWM
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HP
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SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

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.