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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
-0.34%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HLT icon
351
Hilton Worldwide
HLT
$72.2B
$6.38K ﹤0.01%
+21
New +$6.37K
BUD icon
352
AB InBev
BUD
$158B
$6.33K ﹤0.01%
91
– –
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$260B
$6.25K ﹤0.01%
368
– –
BJ icon
354
BJs Wholesale Club
BJ
$11.9B
$6.2K ﹤0.01%
63
– –
PSX icon
355
Phillips 66
PSX
$92.8B
$6.19K ﹤0.01%
+34
New +$5.33K
ALT icon
356
Altimmune
ALT
$560M
$6.16K ﹤0.01%
2,000
– –
SLB icon
357
SLB Ltd
SLB
$77.3B
$6.01K ﹤0.01%
117
-47
-29% -$2.28K
MCHP icon
358
Microchip Technology
MCHP
$42.2B
$6.01K ﹤0.01%
93
– –
INTF icon
359
iShares International Equity Factor ETF
INTF
$3.77B
$5.98K ﹤0.01%
154
– –
IR icon
360
Ingersoll Rand
IR
$32.7B
$5.85K ﹤0.01%
73
+33
+83% +$2.92K
AZN icon
361
AstraZeneca
AZN
$244B
$5.76K ﹤0.01%
29
-1
-3% -$193
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$5.7K ﹤0.01%
15
-3
-17% -$1.24K
SHOP icon
363
Shopify
SHOP
$204B
$5.69K ﹤0.01%
48
-19
-28% -$2.5K
MEDX icon
364
Horizon Kinetics Medical ETF
MEDX
$17.8M
$5.56K ﹤0.01%
167
– –
SAN icon
365
Banco Santander
SAN
$211B
$5.47K ﹤0.01%
+485
New +$5.78K
SLV icon
366
iShares Silver Trust
SLV
$31.3B
$5.45K ﹤0.01%
+80
New +$6.08K
LDOS icon
367
Leidos
LDOS
$17.9B
$5.44K ﹤0.01%
35
– –
OXY icon
368
Occidental Petroleum
OXY
$57.7B
$5.39K ﹤0.01%
83
+70
+538% +$3.52K
AAL icon
369
American Airlines Group
AAL
$9.97B
$5.37K ﹤0.01%
500
– –
DJT icon
370
Trump Media & Technology Group
DJT
$2.31B
$5.35K ﹤0.01%
577
– –
MLM icon
371
Martin Marietta Materials
MLM
$32.7B
$5.3K ﹤0.01%
9
– –
FSTA icon
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$5.23K ﹤0.01%
100
– –
LOW icon
373
Lowe's Companies
LOW
$122B
$5.2K ﹤0.01%
22
-12
-35% -$3.13K
HOOD icon
374
Robinhood
HOOD
$89.3B
$5.2K ﹤0.01%
75
+70
+1,400% +$6.14K
JEDI
375
Defiance Drone and Modern Warfare ETF
JEDI
$177M
$5.12K ﹤0.01%
+200
New +$5.42K
13 14
15
16 17

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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
I
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KEM
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SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 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.