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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
CRON
326
Cronos Group
CRON
$1.04B
$7.53K ﹤0.01%
3,000
– –
FR icon
327
First Industrial Realty Trust
FR
$9.13B
$7.52K ﹤0.01%
130
– –
GLW icon
328
Corning
GLW
$133B
$7.48K ﹤0.01%
55
– –
NEE icon
329
NextEra Energy
NEE
$185B
$7.34K ﹤0.01%
79
-31
-28% -$2.76K
SKYT icon
330
SkyWater Technology
SKYT
$1.54B
$7.26K ﹤0.01%
+265
New +$7.79K
FESM icon
331
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$7.25K ﹤0.01%
191
+1
+0.5% +$39
MSOS icon
332
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$7.1K ﹤0.01%
2,000
– –
AMGN icon
333
Amgen
AMGN
$198B
$7.04K ﹤0.01%
20
-5
-20% -$1.78K
BIDU icon
334
Baidu
BIDU
$36.5B
$7.02K ﹤0.01%
63
– –
ABBV icon
335
AbbVie
ABBV
$450B
$6.96K ﹤0.01%
32
– –
APTV icon
336
Aptiv
APTV
$12.2B
$6.94K ﹤0.01%
100
– –
ISRG icon
337
Intuitive Surgical
ISRG
$122B
$6.91K ﹤0.01%
15
– –
VTRS icon
338
Viatris
VTRS
$20.1B
$6.85K ﹤0.01%
507
+2
+0.4% +$28
STLD icon
339
Steel Dynamics
STLD
$34B
$6.84K ﹤0.01%
38
-3
-7% -$546
GEVO icon
340
Gevo
GEVO
$397M
$6.83K ﹤0.01%
2,500
– –
TKO icon
341
TKO Group
TKO
$13.9B
$6.65K ﹤0.01%
33
– –
GSAT icon
342
Globalstar
GSAT
$10.2B
$6.64K ﹤0.01%
100
-2,800
-97% -$171K
DEFT
343
Defi Technologies
DEFT
$165M
$6.63K ﹤0.01%
12,000
– –
A icon
344
Agilent Technologies
A
$37.1B
$6.61K ﹤0.01%
58
– –
CRM icon
345
Salesforce
CRM
$140B
$6.53K ﹤0.01%
35
– –
VZ icon
346
Verizon
VZ
$182B
$6.47K ﹤0.01%
129
+1
+0.8% +$46
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.47K ﹤0.01%
54
-6
-10% -$727
RKLB icon
348
Rocket Lab Corp
RKLB
$42.3B
$6.42K ﹤0.01%
100
– –
LRCX icon
349
Lam Research
LRCX
$392B
$6.41K ﹤0.01%
+30
New +$6.71K
BTSG icon
350
BrightSpring Health Services
BTSG
$13.9B
$6.39K ﹤0.01%
+150
New +$6.04K
12 13
14
15 16

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EPIM
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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.