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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
CTVA icon
351
Corteva
CTVA
$58.6B
$7.47K ﹤0.01%
88
+50
+132% +$4.01K
HPE icon
352
Hewlett Packard
HPE
$69B
$7.44K ﹤0.01%
+165
New +$5.96K
AMGN icon
353
Amgen
AMGN
$236B
$7.24K ﹤0.01%
20
– –
BIDU icon
354
Baidu
BIDU
$33.7B
$7.2K ﹤0.01%
63
– –
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$6.97K ﹤0.01%
35
– –
HLT icon
356
Hilton Worldwide
HLT
$70B
$6.94K ﹤0.01%
21
– –
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.92K ﹤0.01%
20
– –
COP icon
358
ConocoPhillips
COP
$161B
$6.86K ﹤0.01%
66
-34
-34% -$4.03K
BTI icon
359
British American Tobacco
BTI
$119B
$6.86K ﹤0.01%
111
+32
+41% +$1.93K
FANG icon
360
Diamondback Energy
FANG
$55.8B
$6.86K ﹤0.01%
+39
New +$7.57K
PH icon
361
Parker-Hannifin
PH
$121B
$6.85K ﹤0.01%
7
-2
-22% -$1.83K
TKO icon
362
TKO Group
TKO
$13.6B
$6.64K ﹤0.01%
33
– –
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$6.6K ﹤0.01%
+150
New +$6.6K
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.56K ﹤0.01%
55
+1
+2% +$121
PWR icon
365
Quanta Services
PWR
$93.9B
$6.48K ﹤0.01%
9
– –
INTF icon
366
iShares International Equity Factor ETF
INTF
$3.82B
$6.4K ﹤0.01%
156
+2
+1% +$82
ROST icon
367
Ross Stores
ROST
$73.7B
$6.38K ﹤0.01%
30
-17
-36% -$3.83K
BUD icon
368
AB InBev
BUD
$158B
$6.34K ﹤0.01%
77
-14
-15% -$1.1K
AVY icon
369
Avery Dennison
AVY
$13.3B
$6.33K ﹤0.01%
39
+15
+63% +$2.44K
IBKR icon
370
Interactive Brokers
IBKR
$42B
$6.27K ﹤0.01%
72
+15
+26% +$1.25K
DEFT
371
Defi Technologies
DEFT
$265M
$6.17K ﹤0.01%
12,000
– –
AXON
372
Axon Enterprise
AXON
$41.9B
$6.17K ﹤0.01%
+11
New +$4.6K
PRU icon
373
Prudential Financial
PRU
$42.1B
$6.15K ﹤0.01%
57
-86
-60% -$8.74K
APTV icon
374
Aptiv
APTV
$9.96B
$6.14K ﹤0.01%
100
– –
MEDX icon
375
Horizon Kinetics Medical ETF
MEDX
$17.2M
$6.13K ﹤0.01%
167
– –
13 14
15
16 17

Similar funds

GWM
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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.