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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
BBH icon
251
VanEck Biotech ETF
BBH
$398M
$15K 0.01%
80
– –
FNV icon
252
Franco-Nevada
FNV
$38.7B
$14.8K 0.01%
60
– –
MIRM icon
253
Mirum Pharmaceuticals
MIRM
$7.25B
$14.8K 0.01%
160
– –
RTX icon
254
RTX Corp
RTX
$261B
$14.5K 0.01%
75
-20
-21% -$3.98K
SYK icon
255
Stryker
SYK
$123B
$14.4K 0.01%
44
– –
SCHW
256
Charles Schwab
SCHW
$177B
$14.3K 0.01%
152
– –
CRDO icon
257
Credo Technology Group
CRDO
$37.8B
$14.1K 0.01%
150
– –
INDB icon
258
Independent Bank
INDB
$4.08B
$14.1K 0.01%
187
+1
+0.5% +$78
PRU icon
259
Prudential Financial
PRU
$41.4B
$13.9K 0.01%
143
+2
+1% +$207
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13.7K 0.01%
211
+1
+0.5% +$68
MRK icon
261
Merck
MRK
$315B
$13.7K 0.01%
114
+82
+256% +$9.47K
CMG icon
262
Chipotle Mexican Grill
CMG
$44.2B
$13.6K 0.01%
424
– –
GKOS icon
263
Glaukos
GKOS
$9.21B
$13.5K 0.01%
125
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.3K 0.01%
62
– –
COP icon
265
ConocoPhillips
COP
$140B
$13.2K 0.01%
+100
New +$11.1K
WPM icon
266
Wheaton Precious Metals
WPM
$47.3B
$13.1K 0.01%
100
– –
PM icon
267
Philip Morris
PM
$301B
$13K 0.01%
79
-9
-10% -$1.56K
AIG icon
268
American International
AIG
$42.7B
$12.5K 0.01%
166
– –
VDE icon
269
Vanguard Energy ETF
VDE
$9.76B
$12.3K 0.01%
71
– –
JCI icon
270
Johnson Controls International
JCI
$85.7B
$11.9K ﹤0.01%
91
+12
+15% +$1.55K
UPS icon
271
United Parcel Service
UPS
$100B
$11.9K ﹤0.01%
121
-18
-13% -$1.93K
ASML icon
272
ASML
ASML
$671B
$11.9K ﹤0.01%
9
+5
+125% +$6.85K
BSX icon
273
Boston Scientific
BSX
$65.4B
$11.8K ﹤0.01%
188
+27
+17% +$2.16K
WEC icon
274
WEC Energy
WEC
$36.9B
$11.6K ﹤0.01%
100
– –
SNOW icon
275
Snowflake
SNOW
$93.2B
$11.3K ﹤0.01%
75
– –
9 10
11
12 13

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IRP
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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.