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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
+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
BKR icon
326
Baker Hughes
BKR
$58B
$9.09K ﹤0.01%
237
– –
LUNG icon
327
Pulmonx
LUNG
$52.8M
$9.06K ﹤0.01%
3,500
– –
PENN icon
328
PENN Entertainment
PENN
$2.82B
$9.02K ﹤0.01%
505
– –
XHR
329
Xenia Hotels & Resorts
XHR
$2.01B
$9.02K ﹤0.01%
718
– –
BALL icon
330
Ball Corp
BALL
$17.8B
$8.92K ﹤0.01%
159
+25
+19% +$1.31K
TWO
331
Two Harbors Investment
TWO
$1.27B
$8.73K ﹤0.01%
811
+30
+4% +$338
SNPS icon
332
Synopsys
SNPS
$73.5B
$8.72K ﹤0.01%
17
– –
LUV icon
333
Southwest Airlines
LUV
$22.7B
$8.6K ﹤0.01%
265
+2
+0.8% +$60
DELL icon
334
Dell
DELL
$253B
$8.58K ﹤0.01%
70
– –
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.43K ﹤0.01%
+46
New +$7.94K
VDE icon
336
Vanguard Energy ETF
VDE
$9.72B
$8.32K ﹤0.01%
70
+1
+1% +$116
EBAY icon
337
eBay
EBAY
$52.1B
$8.31K ﹤0.01%
112
+1
+0.9% +$71
FSLR icon
338
First Solar
FSLR
$21.8B
$8.28K ﹤0.01%
50
– –
TJX icon
339
TJX Companies
TJX
$178B
$8.15K ﹤0.01%
66
-95
-59% -$12.1K
JCI icon
340
Johnson Controls International
JCI
$85.6B
$8.13K ﹤0.01%
77
-44
-36% -$4.05K
MSI icon
341
Motorola Solutions
MSI
$73.1B
$7.99K ﹤0.01%
19
+14
+280% +$5.86K
RYAN icon
342
Ryan Specialty Holdings
RYAN
$5.96B
$7.82K ﹤0.01%
115
+8
+7% +$552
EQT icon
343
EQT Corp
EQT
$32.3B
$7.82K ﹤0.01%
134
– –
PYPL icon
344
PayPal
PYPL
$51.4B
$7.8K ﹤0.01%
105
+25
+31% +$1.71K
ZTS icon
345
Zoetis
ZTS
$32.5B
$7.8K ﹤0.01%
50
-3
-6% -$476
TER icon
346
Teradyne
TER
$50.2B
$7.63K ﹤0.01%
85
– –
LOW icon
347
Lowe's Companies
LOW
$122B
$7.54K ﹤0.01%
+34
New +$7.59K
USFD icon
348
US Foods
USFD
$22.3B
$7.47K ﹤0.01%
97
– –
DVAX
349
DELISTED
Dynavax Technologies
DVAX
$7.44K ﹤0.01%
750
– –
CTAS icon
350
Cintas
CTAS
$86B
$7.36K ﹤0.01%
33
– –
12 13
14
15 16

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MAMHA
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CSC
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NTCM
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VPA
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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.