We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$972M
$19.6K 0.01%
232
– –
IYH icon
227
iShares US Healthcare ETF
IYH
$3.77B
$18.9K 0.01%
307
+1
+0.3% +$65
SYNA icon
228
Synaptics
SYNA
$4.2B
$18.8K 0.01%
269
– –
IYY icon
229
iShares Dow Jones US ETF
IYY
$3.09B
$18.5K 0.01%
117
– –
GDOT icon
230
Green Dot
GDOT
$770M
$18.5K 0.01%
1,650
– –
MGM icon
231
MGM Resorts International
MGM
$11.1B
$18.5K 0.01%
500
– –
APYX icon
232
Apyx Medical
APYX
$128M
$18.4K 0.01%
5,000
– –
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$18.4K 0.01%
311
– –
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$18.3K 0.01%
283
– –
TECX
235
Tectonic Therapeutic
TECX
$664M
$18.1K 0.01%
587
– –
WMB icon
236
Williams Companies
WMB
$89.3B
$18K 0.01%
248
– –
FSSL
237
FS Specialty Lending Fund
FSSL
$878M
$17.9K 0.01%
1,433
+45
+3% +$586
FDIS icon
238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$17.7K 0.01%
190
– –
PII icon
239
Polaris
PII
$3.91B
$17.5K 0.01%
321
+4
+1% +$251
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$17.4K 0.01%
525
– –
JETS icon
241
US Global Jets ETF
JETS
$832M
$17.3K 0.01%
704
– –
FENY icon
242
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$17K 0.01%
500
– –
ABVX
243
Abivax
ABVX
$10.6B
$16.7K 0.01%
150
-80
-35% -$9.47K
VLTO icon
244
Veralto
VLTO
$23.8B
$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
$85.7M
$15.7K 0.01%
400
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$81.9B
$15.6K 0.01%
113
+8
+8% +$1.15K
WBD icon
248
Warner Bros
WBD
$69.6B
$15.6K 0.01%
567
– –
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.2B
$15.4K 0.01%
400
-450
-53% -$19.5K
SG icon
250
Sweetgreen
SG
$721M
$15.1K 0.01%
2,914
– –
8 9
10
11 12

Similar funds

SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 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.