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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
PII icon
276
Polaris
PII
$4.25B
$12.6K 0.01%
310
+180
+138% +$6.78K
IBKR icon
277
Interactive Brokers
IBKR
$41.1B
$12.5K 0.01%
197
+9
+5% +$427
AMGN icon
278
Amgen
AMGN
$203B
$12.5K 0.01%
45
+21
+88% +$5.95K
OPCH icon
279
Option Care Health
OPCH
$3.42B
$12.4K 0.01%
383
– –
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$12.3K 0.01%
207
+1
+0.5% +$56
BBH icon
281
VanEck Biotech ETF
BBH
$397M
$12.3K 0.01%
80
– –
PRTA icon
282
Prothena Corp
PRTA
$455M
$12.2K 0.01%
2,018
– –
AIG icon
283
American International
AIG
$42B
$12.2K 0.01%
142
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.9K 0.01%
+61
New +$11.3K
FENY icon
285
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$11.7K 0.01%
500
– –
MCK icon
286
McKesson
MCK
$99.5B
$11.7K 0.01%
16
– –
BLDR icon
287
Builders FirstSource
BLDR
$7.82B
$11.7K 0.01%
100
– –
INOD icon
288
Innodata
INOD
$1.94B
$11.5K 0.01%
+225
New +$8.88K
INDB icon
289
Independent Bank
INDB
$4.03B
$11.5K 0.01%
182
+2
+1% +$122
ARKW icon
290
ARK Web x.0 ETF
ARKW
$1.65B
$11.4K 0.01%
+77
New +$8.8K
HWM icon
291
Howmet Aerospace
HWM
$115B
$11.4K 0.01%
61
-15
-20% -$2.31K
FBTC icon
292
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$11.3K 0.01%
120
– –
ASML icon
293
ASML
ASML
$636B
$11.3K 0.01%
14
– –
APYX icon
294
Apyx Medical
APYX
$164M
$11.3K 0.01%
5,000
– –
PXE icon
295
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$11.2K 0.01%
400
– –
RPM icon
296
RPM International
RPM
$13.8B
$11K 0.01%
101
– –
NEE icon
297
NextEra Energy
NEE
$185B
$11K 0.01%
159
– –
ISRG icon
298
Intuitive Surgical
ISRG
$128B
$10.9K 0.01%
20
– –
TEM
299
Tempus AI
TEM
$7.73B
$10.9K 0.01%
171
-26
-13% -$1.49K
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$10.1B
$10.8K 0.01%
208
+2
+1% +$98
10 11
12
13 14

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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
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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 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.