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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
RSPG icon
251
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$19.6K 0.01%
200
– –
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$19.5K 0.01%
190
– –
UPS icon
253
United Parcel Service
UPS
$87B
$19.5K 0.01%
181
+60
+50% +$6.24K
HDV
254
iShares Core High Dividend ETF
HDV
$15.4B
$19.3K 0.01%
+705
New +$19.2K
SNOW icon
255
Snowflake
SNOW
$117B
$19.1K 0.01%
75
– –
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17B
$19K 0.01%
157
– –
MIRM icon
257
Mirum Pharmaceuticals
MIRM
$6.15B
$18.7K 0.01%
160
– –
MOO icon
258
VanEck Agribusiness ETF
MOO
$1.08B
$18.3K 0.01%
232
– –
FUTY icon
259
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$18.2K 0.01%
312
+1
+0.3% +$59
VT icon
260
Vanguard Total World Stock ETF
VT
$81.5B
$17.8K 0.01%
113
– –
ARM icon
261
Arm
ARM
$269B
$17.7K 0.01%
+50
New +$13.3K
GKOS icon
262
Glaukos
GKOS
$10.5B
$17.5K 0.01%
125
– –
IEO icon
263
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$17.4K 0.01%
159
+1
+0.6% +$116
VLTO icon
264
Veralto
VLTO
$23.5B
$16.7K 0.01%
188
– –
FSSL
265
FS Specialty Lending Fund
FSSL
$909M
$16.6K 0.01%
1,485
+52
+4% +$614
RXT icon
266
Rackspace Technology
RXT
$813M
$16.3K 0.01%
+2,500
New +$9.75K
BBH icon
267
VanEck Biotech ETF
BBH
$479M
$16.3K 0.01%
80
– –
ABBV icon
268
AbbVie
ABBV
$453B
$16.1K 0.01%
64
+32
+100% +$6.88K
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$15.9K 0.01%
212
+1
+0.5% +$70
INDB icon
270
Independent Bank
INDB
$3.97B
$15.8K 0.01%
188
+1
+0.5% +$79
CVRX icon
271
CVRx
CVRX
$81.3M
$15.4K 0.01%
3,000
– –
ETN icon
272
Eaton
ETN
$160B
$15.3K 0.01%
36
+10
+38% +$4.03K
WMB icon
273
Williams Companies
WMB
$90.7B
$15.2K 0.01%
205
-43
-17% -$3.16K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.1K 0.01%
62
– –
FENY icon
275
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$14.8K 0.01%
500
– –
9 10
11
12 13

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SIA
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MWM
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WFA
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KWA
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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.