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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
TWO
301
DELISTED
Two Harbors Investment
TWO
$11.4K ﹤0.01%
919
+27
+3% +$323
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.86B
$11.3K ﹤0.01%
78
– –
WPM icon
303
Wheaton Precious Metals
WPM
$70.4B
$11.3K ﹤0.01%
100
– –
SCHW
304
Charles Schwab
SCHW
$189B
$11.3K ﹤0.01%
122
-30
-20% -$2.74K
DUK icon
305
Duke Energy
DUK
$93.7B
$11K ﹤0.01%
87
+50
+135% +$6.31K
LIN icon
306
Linde
LIN
$220B
$10.9K ﹤0.01%
21
– –
EMR icon
307
Emerson Electric
EMR
$85.2B
$10.9K ﹤0.01%
76
+5
+7% +$704
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$10.9K ﹤0.01%
213
+25
+13% +$1.56K
AXP icon
309
American Express
AXP
$220B
$10.8K ﹤0.01%
32
– –
VDE icon
310
Vanguard Energy ETF
VDE
$10.9B
$10.8K ﹤0.01%
72
+1
+1% +$162
BTSG icon
311
BrightSpring Health Services
BTSG
$12B
$10.5K ﹤0.01%
150
– –
PIPR icon
312
Piper Sandler
PIPR
$5.44B
$10.4K ﹤0.01%
143
-15,605
-99% -$1.27M
GERN icon
313
Geron
GERN
$1.01B
$10.3K ﹤0.01%
8,025
+500
+7% +$704
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$10.2K ﹤0.01%
47
+1
+2% +$210
RKLB icon
315
Rocket Lab Corp
RKLB
$41.1B
$10.2K ﹤0.01%
100
– –
MSOS icon
316
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$10.2K ﹤0.01%
2,000
– –
STVN icon
317
Stevanato
STVN
$5.6B
$9.97K ﹤0.01%
552
– –
BALL icon
318
Ball Corp
BALL
$16.6B
$9.92K ﹤0.01%
159
– –
JPM icon
319
JPMorgan Chase
JPM
$953B
$9.82K ﹤0.01%
+30
New +$9.32K
MET icon
320
MetLife
MET
$62B
$9.73K ﹤0.01%
+115
New +$9.28K
PENN icon
321
PENN Entertainment
PENN
$2.29B
$9.72K ﹤0.01%
455
-50
-10% -$896
HWM icon
322
Howmet Aerospace
HWM
$103B
$9.68K ﹤0.01%
36
-5
-12% -$1.28K
BLK icon
323
Blackrock
BLK
$174B
$9.62K ﹤0.01%
+10
New +$10.3K
PSX icon
324
Phillips 66
PSX
$102B
$9.47K ﹤0.01%
56
+22
+65% +$3.79K
YUMC icon
325
Yum China
YUMC
$14.8B
$9.41K ﹤0.01%
230
+1
+0.4% +$46
11 12
13
14 15

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HP
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SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
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SC
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KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

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.