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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
NCZ
251
Virtus Convertible & Income Fund II
NCZ
$285M
$16.7K 0.01%
1,303
+38
+3% +$451
MOO icon
252
VanEck Agribusiness ETF
MOO
$998M
$16.6K 0.01%
226
– –
JETS icon
253
US Global Jets ETF
JETS
$783M
$16.1K 0.01%
702
– –
GEV icon
254
GE Vernova
GEV
$250B
$15.9K 0.01%
30
-2
-6% -$833
WIX icon
255
WIX.com
WIX
$2.47B
$15.8K 0.01%
100
– –
RBLX icon
256
Roblox
RBLX
$36B
$15.8K 0.01%
150
– –
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.69B
$15.7K 0.01%
92
– –
IEO icon
258
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$15.6K 0.01%
176
+1
+0.6% +$86
INGN icon
259
Inogen
INGN
$175M
$15.5K 0.01%
2,200
– –
PRU icon
260
Prudential Financial
PRU
$43.2B
$15K 0.01%
+139
New +$14.4K
RSPG icon
261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$14.9K 0.01%
200
– –
BOC icon
262
Boston Omaha
BOC
$440M
$14K 0.01%
1,000
– –
RTX icon
263
RTX Corp
RTX
$293B
$13.9K 0.01%
95
– –
SCHW
264
Charles Schwab
SCHW
$184B
$13.9K 0.01%
152
+26
+21% +$2.18K
PRLB icon
265
Protolabs
PRLB
$1.81B
$13.8K 0.01%
345
– –
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13.6K 0.01%
156
+1
+0.6% +$81
WMB icon
267
Williams Companies
WMB
$85.1B
$13.6K 0.01%
216
-10
-4% -$590
STVN icon
268
Stevanato
STVN
$5.41B
$13.5K 0.01%
551
– –
EPD icon
269
Enterprise Products Partners
EPD
$83.7B
$13.4K 0.01%
433
– –
NOW icon
270
ServiceNow
NOW
$116B
$13.4K 0.01%
65
– –
PANW icon
271
Palo Alto Networks
PANW
$261B
$13.3K 0.01%
65
– –
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$93.5M
$13.2K 0.01%
340
– –
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$13.2K 0.01%
250
– –
VNOM icon
274
Viper Energy
VNOM
$8.31B
$13.1K 0.01%
343
+5
+1% +$202
GKOS icon
275
Glaukos
GKOS
$8.73B
$12.9K 0.01%
125
– –
9 10
11
12 13

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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.