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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
EMR icon
301
Emerson Electric
EMR
$78.2B
$9.3K ﹤0.01%
71
– –
ETN icon
302
Eaton
ETN
$155B
$9.3K ﹤0.01%
26
-5
-16% -$1.78K
EVH icon
303
Evolent Health
EVH
$654M
$9.06K ﹤0.01%
3,975
-8,900
-69% -$28.2K
SATO icon
304
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.87M
$9.03K ﹤0.01%
632
+1
+0.2% +$17
HSY icon
305
Hershey
HSY
$34.8B
$8.94K ﹤0.01%
43
+2
+5% +$422
IONQ icon
306
IonQ
IONQ
$13B
$8.94K ﹤0.01%
330
+230
+230% +$8.83K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.91K ﹤0.01%
46
– –
CSR
308
Centerspace
CSR
$938M
$8.79K ﹤0.01%
153
– –
PRTA icon
309
Prothena Corp
PRTA
$453M
$8.75K ﹤0.01%
900
– –
NOV icon
310
NOV
NOV
$7.01B
$8.75K ﹤0.01%
465
+2
+0.4% +$38
TEM
311
Tempus AI
TEM
$9.42B
$8.66K ﹤0.01%
192
+68
+55% +$3.87K
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$8.52K ﹤0.01%
136
– –
USFD icon
313
US Foods
USFD
$21.4B
$8.48K ﹤0.01%
92
-5
-5% -$443
QCOM icon
314
Qualcomm
QCOM
$181B
$8.42K ﹤0.01%
65
+20
+44% +$2.92K
CROX icon
315
Crocs
CROX
$6.81B
$8.3K ﹤0.01%
100
– –
CDNA icon
316
CareDx
CDNA
$2.05B
$8.25K ﹤0.01%
475
– –
PUK icon
317
Prudential
PUK
$35.2B
$8.13K ﹤0.01%
286
+7
+3% +$216
WELL icon
318
Welltower
WELL
$172B
$8.11K ﹤0.01%
41
-12
-23% -$2.37K
PH icon
319
Parker-Hannifin
PH
$120B
$8.06K ﹤0.01%
9
– –
SJM icon
320
J.M. Smucker
SJM
$12B
$7.81K ﹤0.01%
81
+49
+153% +$5.13K
SHEL icon
321
Shell
SHEL
$242B
$7.72K ﹤0.01%
+83
New +$6.71K
ETR icon
322
Entergy
ETR
$52.8B
$7.64K ﹤0.01%
68
– –
GS icon
323
Goldman Sachs
GS
$314B
$7.61K ﹤0.01%
9
-16
-64% -$14.3K
PENN icon
324
PENN Entertainment
PENN
$2.75B
$7.59K ﹤0.01%
505
– –
STVN icon
325
Stevanato
STVN
$5.23B
$7.59K ﹤0.01%
552
– –
11 12
13
14 15

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MAMHA
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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.