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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
SOFI icon
376
SoFi Technologies
SOFI
$22.4B
$5.08K ﹤0.01%
320
-679
-68% -$14.3K
WAB icon
377
Wabtec
WAB
$44.5B
$5.01K ﹤0.01%
20
– –
PWR icon
378
Quanta Services
PWR
$95B
$4.94K ﹤0.01%
9
– –
VLUE icon
379
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
$4.94K ﹤0.01%
35
– –
APH icon
380
Amphenol
APH
$186B
$4.93K ﹤0.01%
39
– –
DT icon
381
Dynatrace
DT
$12.9B
$4.92K ﹤0.01%
133
– –
CMS icon
382
CMS Energy
CMS
$22.8B
$4.89K ﹤0.01%
63
+27
+75% +$2K
ZTS icon
383
Zoetis
ZTS
$32.2B
$4.85K ﹤0.01%
41
– –
DUK icon
384
Duke Energy
DUK
$97.4B
$4.84K ﹤0.01%
37
– –
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.84K ﹤0.01%
20
– –
TLRY icon
386
Tilray
TLRY
$530M
$4.83K ﹤0.01%
747
– –
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.82K ﹤0.01%
+25
New +$4.95K
MCO icon
388
Moody's
MCO
$89.3B
$4.8K ﹤0.01%
11
– –
NOW icon
389
ServiceNow
NOW
$107B
$4.7K ﹤0.01%
45
– –
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$36B
$4.63K ﹤0.01%
14
– –
BTI icon
391
British American Tobacco
BTI
$134B
$4.62K ﹤0.01%
+79
New +$4.67K
WM icon
392
Waste Management
WM
$95.5B
$4.61K ﹤0.01%
+20
New +$4.59K
URTH icon
393
iShares MSCI World ETF
URTH
$8.03B
$4.5K ﹤0.01%
+25
New +$4.68K
NWG icon
394
NatWest
NWG
$71.3B
$4.5K ﹤0.01%
302
– –
TSM icon
395
TSMC
TSM
$2.06T
$4.47K ﹤0.01%
13
+4
+44% +$1.38K
RGLD icon
396
Royal Gold
RGLD
$16.1B
$4.35K ﹤0.01%
17
– –
SLP icon
397
Simulations Plus
SLP
$369M
$4.34K ﹤0.01%
367
– –
VFH icon
398
Vanguard Financials ETF
VFH
$13.4B
$4.28K ﹤0.01%
35
– –
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.24K ﹤0.01%
75
– –
CRWV
400
CoreWeave
CRWV
$40.1B
$4.18K ﹤0.01%
54
-146
-73% -$12.7K
14 15
16
17 18

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NTCM
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VPA
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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.