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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
+8.19%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$35.3M
Cap. Flow
+$21M
Cap. Flow %
10.27%
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
TWST icon
Twist Bioscience
TWST
+$1.32M
4
ANAB icon
AnaptysBio
ANAB
+$1.12M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.09M

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$5.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$939K
3
USB icon
US Bancorp
USB
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 5.15%
3 Technology 4.09%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
226
Ardelyx
ARDX
$1.25B
$19.5K 0.01%
4,985
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.5K 0.01%
141
-341
-71% -$43.1K
LITE icon
228
Lumentum
LITE
$55.4B
$19K 0.01%
+200
New +$14.2K
GILD icon
229
Gilead Sciences
GILD
$162B
$18.9K 0.01%
171
+1
+0.6% +$106
VLTO icon
230
Veralto
VLTO
$23.2B
$18.9K 0.01%
187
– –
RGTI icon
231
Rigetti Computing
RGTI
$5.2B
$18.9K 0.01%
1,590
– –
AMD icon
232
Advanced Micro Devices
AMD
$807B
$18.8K 0.01%
151
-183
-55% -$19.9K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$18.4K 0.01%
293
– –
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$18.3K 0.01%
220
– –
NRG icon
235
NRG Energy
NRG
$28.8B
$18.2K 0.01%
113
– –
VO icon
236
Vanguard Mid-Cap ETF
VO
$107B
$18.2K 0.01%
260
– –
FDIS icon
237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$17.9K 0.01%
190
– –
BYND icon
238
Beyond Meat
BYND
$283M
$17.7K 0.01%
5,065
-2,016
-28% -$5.84K
CVRX icon
239
CVRx
CVRX
$129M
$17.6K 0.01%
3,000
– –
BKNG icon
240
Booking.com
BKNG
$145B
$17.6K 0.01%
75
– –
IYY icon
241
iShares Dow Jones US ETF
IYY
$2.93B
$17.5K 0.01%
116
– –
INFU icon
242
InfuSystem Holdings
INFU
$189M
$17.5K 0.01%
2,800
– –
SYNA icon
243
Synaptics
SYNA
$4.55B
$17.4K 0.01%
269
– –
VRT icon
244
Vertiv
VRT
$110B
$17.3K 0.01%
135
– –
MGM icon
245
MGM Resorts International
MGM
$11.8B
$17.2K 0.01%
500
– –
SYK icon
246
Stryker
SYK
$129B
$17.2K 0.01%
43
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$3.38B
$17.2K 0.01%
304
+1
+0.3% +$56
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$17.1K 0.01%
525
– –
SATO icon
249
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.15M
$17K 0.01%
899
+10
+1% +$164
GS icon
250
Goldman Sachs
GS
$309B
$17K 0.01%
24
+12
+100% +$6.95K
8 9
10
11 12

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, HighMark Wealth Management held 644 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HighMark Wealth Management deployed $21M of net new capital in Q2 2025, opening 71 new positions and adding to 165 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,426 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $939K trimmed.

  • HighMark Wealth Management's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 35,426 shares worth $3.13M.
  • HighMark Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.11M increase.
  • HighMark Wealth Management's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $939K.
  • HighMark Wealth Management fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $5.27M.
  • HighMark Wealth Management's ten largest holdings make up 67% of its $205M portfolio in Q2 2025.
  • HighMark Wealth Management opened 71 new positions and closed 29 in Q2 2025.
  • HighMark Wealth Management's portfolio value rose 21% quarter-over-quarter to $205M.

Based on HighMark Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.