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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
XHR
276
Xenia Hotels & Resorts
XHR
$1.66B
$14.6K ﹤0.01%
718
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$46.8B
$14.4K ﹤0.01%
424
– –
PM icon
278
Philip Morris
PM
$284B
$14.3K ﹤0.01%
79
– –
RTX icon
279
RTX Corp
RTX
$271B
$14.2K ﹤0.01%
75
– –
LUV icon
280
Southwest Airlines
LUV
$19.4B
$13.9K ﹤0.01%
270
+1
+0.4% +$42
SYK icon
281
Stryker
SYK
$116B
$13.8K ﹤0.01%
44
– –
IBIT icon
282
iShares Bitcoin Trust
IBIT
$61.8B
$13.8K ﹤0.01%
415
+15
+4% +$610
IONQ icon
283
IonQ
IONQ
$16B
$13.6K ﹤0.01%
255
-75
-23% -$3.8K
PXE icon
284
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$13.6K ﹤0.01%
400
– –
JCI icon
285
Johnson Controls International
JCI
$87.8B
$13.3K ﹤0.01%
91
– –
CSX icon
286
CSX Corp
CSX
$91.5B
$13K ﹤0.01%
274
– –
LRCX icon
287
Lam Research
LRCX
$385B
$13K ﹤0.01%
30
– –
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$126B
$13K ﹤0.01%
104
– –
NCZ
289
Virtus Convertible & Income Fund II
NCZ
$293M
$12.8K ﹤0.01%
805
+18
+2% +$275
CRM icon
290
Salesforce
CRM
$213B
$12.7K ﹤0.01%
81
+46
+131% +$8.09K
FNV icon
291
Franco-Nevada
FNV
$51.3B
$12.5K ﹤0.01%
60
– –
IAT icon
292
iShares US Regional Banks ETF
IAT
$662M
$12.4K ﹤0.01%
200
– –
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$12.4K ﹤0.01%
138
+2
+1% +$153
AIG icon
294
American International
AIG
$39.8B
$12.4K ﹤0.01%
166
– –
ARTY
295
iShares Future AI & Tech ETF
ARTY
$4.04B
$12.1K ﹤0.01%
+159
New +$10.5K
CROX icon
296
Crocs
CROX
$5.63B
$12.1K ﹤0.01%
100
– –
SCHF icon
297
Schwab International Equity ETF
SCHF
$70.1B
$11.9K ﹤0.01%
430
+3
+0.7% +$81
FSLR icon
298
First Solar
FSLR
$22B
$11.8K ﹤0.01%
50
– –
WEC icon
299
WEC Energy
WEC
$34.5B
$11.7K ﹤0.01%
100
– –
APH icon
300
Amphenol
APH
$204B
$11.6K ﹤0.01%
132
+54
+69% +$3.89K
10 11
12
13 14

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SIA
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MWM
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WFA
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SC
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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.