We are live on ! Find out more
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
OBDC icon
301
Blue Owl Capital
OBDC
$5.46B
$10.6K 0.01%
742
+20
+3% +$284
CSX icon
302
CSX Corp
CSX
$96.1B
$10.6K 0.01%
326
+65
+25% +$1.96K
PFSI icon
303
PennyMac Financial
PFSI
$4.41B
$10.6K 0.01%
107
+1
+0.9% +$97
WEC icon
304
WEC Energy
WEC
$37.5B
$10.4K 0.01%
100
– –
PSX icon
305
Phillips 66
PSX
$83.9B
$10.4K 0.01%
87
+1
+1% +$112
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.2K 0.01%
135
– –
YUMC icon
307
Yum China
YUMC
$15.8B
$10.2K 0.01%
228
+1
+0.4% +$45
CROX icon
308
Crocs
CROX
$6.76B
$10.1K 0.01%
100
– –
AR icon
309
Antero Resources
AR
$10.6B
$10.1K ﹤0.01%
250
– –
UPS icon
310
United Parcel Service
UPS
$89.5B
$10K ﹤0.01%
99
-5
-5% -$492
DJT icon
311
Trump Media & Technology Group
DJT
$2.63B
$10K ﹤0.01%
555
– –
BVS icon
312
Bioventus
BVS
$875M
$9.93K ﹤0.01%
1,500
– –
IAT icon
313
iShares US Regional Banks ETF
IAT
$676M
$9.91K ﹤0.01%
200
– –
PIPR icon
314
Piper Sandler
PIPR
$5.14B
$9.68K ﹤0.01%
+140
New +$8.72K
ONEV icon
315
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$9.68K ﹤0.01%
75
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$9.64K ﹤0.01%
72
+1
+1% +$135
MRK icon
317
Merck
MRK
$328B
$9.52K ﹤0.01%
120
+100
+500% +$7.95K
EMR icon
318
Emerson Electric
EMR
$83.7B
$9.47K ﹤0.01%
71
-15
-17% -$1.72K
LIN icon
319
Linde
LIN
$238B
$9.38K ﹤0.01%
20
-6
-23% -$2.74K
CDNA icon
320
CareDx
CDNA
$1.85B
$9.28K ﹤0.01%
475
– –
ETN icon
321
Eaton
ETN
$148B
$9.28K ﹤0.01%
26
– –
CSR
322
Centerspace
CSR
$937M
$9.21K ﹤0.01%
153
– –
SCHF icon
323
Schwab International Equity ETF
SCHF
$65.2B
$9.18K ﹤0.01%
415
+2
+0.5% +$42
MIRM icon
324
Mirum Pharmaceuticals
MIRM
$6.92B
$9.16K ﹤0.01%
180
– –
ABBV icon
325
AbbVie
ABBV
$465B
$9.1K ﹤0.01%
49
-4
-8% -$743
11 12
13
14 15

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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.