We are live on ! Find out more
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
USFD icon
326
US Foods
USFD
$22.5B
$9.41K ﹤0.01%
92
– –
FESM icon
327
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$9.24K ﹤0.01%
191
– –
SKYT
328
DELISTED
SkyWater Technology
SKYT
$9.23K ﹤0.01%
265
– –
STLD icon
329
Steel Dynamics
STLD
$34.7B
$9.18K ﹤0.01%
40
+2
+5% +$468
SJM icon
330
J.M. Smucker
SJM
$13.5B
$9.11K ﹤0.01%
81
– –
GS icon
331
Goldman Sachs
GS
$302B
$9.1K ﹤0.01%
9
– –
AAL icon
332
American Airlines Group
AAL
$8.69B
$9.04K ﹤0.01%
500
– –
MCHP icon
333
Microchip Technology
MCHP
$40.3B
$8.94K ﹤0.01%
98
+5
+5% +$446
WELL icon
334
Welltower
WELL
$170B
$8.85K ﹤0.01%
39
-2
-5% -$423
BSX icon
335
Boston Scientific
BSX
$69.3B
$8.83K ﹤0.01%
207
+19
+10% +$1.03K
PRTA icon
336
Prothena Corp
PRTA
$504M
$8.81K ﹤0.01%
900
– –
AR icon
337
Antero Resources
AR
$12.1B
$8.79K ﹤0.01%
250
– –
CSR
338
Centerspace
CSR
$888M
$8.6K ﹤0.01%
153
– –
OSCR icon
339
Oscar Health
OSCR
$9.95B
$8.56K ﹤0.01%
300
+100
+50% +$2.15K
CRON
340
Cronos Group
CRON
$1.2B
$8.34K ﹤0.01%
3,000
– –
GSAT icon
341
Globalstar
GSAT
$10.7B
$8.13K ﹤0.01%
100
– –
AMPL icon
342
Amplitude
AMPL
$1.63B
$8.11K ﹤0.01%
1,060
+900
+563% +$6.21K
VTRS icon
343
Viatris
VTRS
$19.4B
$8.07K ﹤0.01%
509
+2
+0.4% +$31
OPCH icon
344
Option Care Health
OPCH
$3.63B
$8.03K ﹤0.01%
383
– –
FR icon
345
First Industrial Realty Trust
FR
$8.2B
$7.97K ﹤0.01%
130
– –
ETR icon
346
Entergy
ETR
$51.3B
$7.81K ﹤0.01%
68
– –
MDB icon
347
MongoDB
MDB
$29.7B
$7.72K ﹤0.01%
23
+7
+44% +$2.1K
EVH icon
348
Evolent Health
EVH
$488M
$7.72K ﹤0.01%
1,425
-2,550
-64% -$9.78K
A icon
349
Agilent Technologies
A
$42.5B
$7.7K ﹤0.01%
58
– –
HSY icon
350
Hershey
HSY
$34.8B
$7.54K ﹤0.01%
43
– –
12 13
14
15 16

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
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
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
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.