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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
(+21%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.09M |
| 3 |
Twist Bioscience
TWST
|
+$1.32M |
| 4 |
AnaptysBio
ANAB
|
+$1.12M |
| 5 |
Organogenesis Holdings
ORGO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$939K |
| 3 |
US Bancorp
USB
|
+$466K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$4.96B
| $7.27K | ﹤0.01% |
58
+4
| +7% | +$341 |
|
352
Neurocrine Biosciences
NBIX
$18.4B
| $7.16K | ﹤0.01% |
57
+18
| +46% | +$2.06K |
|
353
Intel
INTC
$435B
| $7.15K | ﹤0.01% |
319
+100
| +46% | +$2.07K |
|
354
Sempra
SRE
$59.2B
| $7.12K | ﹤0.01% |
94
+9
| +11% | +$668 |
|
355
Qualcomm
QCOM
$172B
| $7.09K | ﹤0.01% |
45
+1
| +2% | +$147 |
|
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $7.07K | ﹤0.01% |
+60
| New | +$6.99K |
|
357
CMS Energy
CMS
$23B
| $7K | ﹤0.01% |
101
-16
| -14% | -$1.14K |
|
358
Roper Technologies
ROP
$38.7B
| $6.99K | ﹤0.01% |
12
| – | – |
|
359
Parker-Hannifin
PH
$125B
| $6.99K | ﹤0.01% |
10
| – | – |
|
360
National Grid
NGG
$81.3B
| $6.97K | ﹤0.01% |
95
-3
| -3% | -$206 |
|
361
Mid-America Apartment Communities
MAA
$15.8B
| $6.96K | ﹤0.01% |
22
-42
| -66% | -$6.55K |
|
362
Aptiv
APTV
$12.6B
| $6.82K | ﹤0.01% |
+100
| New | +$6.19K |
|
363
BJs Wholesale Club
BJ
$12.4B
| $6.79K | ﹤0.01% |
63
| – | – |
|
364
Arthur J. Gallagher & Co
AJG
$68.2B
| $6.72K | ﹤0.01% |
21
-4
| -16% | -$1.32K |
|
365
First Industrial Realty Trust
FR
$8.77B
| $6.69K | ﹤0.01% |
139
| – | – |
|
366
Moody's
MCO
$83.9B
| $6.52K | ﹤0.01% |
13
| – | – |
|
367
Huntington Ingalls Industries
HII
$11.8B
| $6.52K | ﹤0.01% |
27
| – | – |
|
368
Warner Bros
WBD
$64.2B
| $6.5K | ﹤0.01% |
567
+67
| +13% | +$625 |
|
369
Clorox
CLX
$12.1B
| $6.36K | ﹤0.01% |
53
-13
| -20% | -$1.73K |
|
370
Prudential
PUK
$36.1B
| $6.3K | ﹤0.01% |
252
| – | – |
|
371
Rio Tinto
RIO
$149B
| $6.21K | ﹤0.01% |
106
+4
| +4% | +$236 |
|
372
Robert Half
RHI
$4.04B
| $6.2K | ﹤0.01% |
151
+26
| +21% | +$1.18K |
|
373
SAP
SAP
$209B
| $6.08K | ﹤0.01% |
20
-1
| -5% | -$287 |
|
374
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
| $6.07K | ﹤0.01% |
190
| – | – |
|
375
LKQ Corp
LKQ
$6.77B
| $6.07K | ﹤0.01% |
164
+1
| +0.6% | +$40 |
|
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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.