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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
CSX icon
276
CSX Corp
CSX
$94.3B
$11.2K ﹤0.01%
274
-86
-24% -$3.37K
GERN icon
277
Geron
GERN
$924M
$11.2K ﹤0.01%
7,525
– –
YUMC icon
278
Yum China
YUMC
$15.1B
$11.2K ﹤0.01%
229
– –
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$123B
$11.1K ﹤0.01%
104
– –
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.1K ﹤0.01%
188
+41
+28% +$2.73K
IAT icon
281
iShares US Regional Banks ETF
IAT
$688M
$10.8K ﹤0.01%
200
– –
XHR
282
Xenia Hotels & Resorts
XHR
$1.94B
$10.6K ﹤0.01%
718
– –
AR icon
283
Antero Resources
AR
$10.4B
$10.6K ﹤0.01%
250
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$65.4B
$10.6K ﹤0.01%
427
– –
NCZ
285
Virtus Convertible & Income Fund II
NCZ
$286M
$10.6K ﹤0.01%
787
+20
+3% +$286
LIN icon
286
Linde
LIN
$237B
$10.4K ﹤0.01%
21
– –
OPCH icon
287
Option Care Health
OPCH
$3.41B
$10.3K ﹤0.01%
383
– –
TWO
288
Two Harbors Investment
TWO
$1.27B
$10.2K ﹤0.01%
892
+22
+3% +$246
ROST icon
289
Ross Stores
ROST
$74.9B
$10.2K ﹤0.01%
47
+24
+104% +$4.78K
LUV icon
290
Southwest Airlines
LUV
$23.5B
$10.1K ﹤0.01%
269
+1
+0.4% +$45
TJX icon
291
TJX Companies
TJX
$171B
$10.1K ﹤0.01%
63
-2
-3% -$311
ALAB icon
292
Astera Labs
ALAB
$52B
$9.86K ﹤0.01%
90
+40
+80% +$5.7K
FSLR icon
293
First Solar
FSLR
$22.8B
$9.86K ﹤0.01%
50
– –
CBOE icon
294
Cboe Global Markets
CBOE
$28.6B
$9.84K ﹤0.01%
35
– –
BFLY icon
295
Butterfly Network
BFLY
$1.73B
$9.65K ﹤0.01%
2,390
– –
AXP icon
296
American Express
AXP
$242B
$9.62K ﹤0.01%
32
-4
-11% -$1.34K
SNBR
297
DELISTED
Sleep Number
SNBR
$9.57K ﹤0.01%
5,331
– –
HWM icon
298
Howmet Aerospace
HWM
$109B
$9.45K ﹤0.01%
41
– –
ARKW icon
299
ARK Web x.0 ETF
ARKW
$1.64B
$9.44K ﹤0.01%
78
– –
BALL icon
300
Ball Corp
BALL
$16.7B
$9.4K ﹤0.01%
159
– –
10 11
12
13 14

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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
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
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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.