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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
ALT icon
376
Altimmune
ALT
$665M
$6.08K ﹤0.01%
2,000
– –
FDTX icon
377
Fidelity Disruptive Technology ETF
FDTX
$290M
$6.08K ﹤0.01%
105
– –
TJX icon
378
TJX Companies
TJX
$145B
$6.06K ﹤0.01%
40
-23
-37% -$3.64K
IR icon
379
Ingersoll Rand
IR
$29.6B
$5.99K ﹤0.01%
73
– –
ISRG icon
380
Intuitive Surgical
ISRG
$130B
$5.96K ﹤0.01%
40
+25
+167% +$10.9K
SAN icon
381
Banco Santander
SAN
$217B
$5.87K ﹤0.01%
425
-60
-12% -$744
RKT icon
382
Rocket Companies
RKT
$39.8B
$5.78K ﹤0.01%
367
+201
+121% +$2.9K
SHEL icon
383
Shell
SHEL
$266B
$5.76K ﹤0.01%
74
-9
-11% -$777
VZ icon
384
Verizon
VZ
$208B
$5.51K ﹤0.01%
130
+1
+0.8% +$47
OKTA icon
385
Okta
OKTA
$29.8B
$5.46K ﹤0.01%
40
-10
-20% -$940
WAB icon
386
Wabtec
WAB
$47.8B
$5.4K ﹤0.01%
20
– –
HNGE
387
Hinge Health
HNGE
$7.45B
$5.39K ﹤0.01%
65
– –
SHOP icon
388
Shopify
SHOP
$187B
$5.37K ﹤0.01%
47
-1
-2% -$114
FSTA icon
389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.25K ﹤0.01%
100
– –
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$271B
$5.07K ﹤0.01%
255
-113
-31% -$2.13K
MCO icon
391
Moody's
MCO
$85.5B
$4.98K ﹤0.01%
11
– –
AZN icon
392
AstraZeneca
AZN
$252B
$4.97K ﹤0.01%
26
-3
-10% -$564
RONB
393
Baron First Principles ETF
RONB
$363M
$4.88K ﹤0.01%
+200
New +$4.72K
XNCR icon
394
Xencor
XNCR
$1.98B
$4.83K ﹤0.01%
300
– –
TXN icon
395
Texas Instruments
TXN
$236B
$4.77K ﹤0.01%
+16
New +$4.44K
COHR icon
396
Coherent
COHR
$55.2B
$4.73K ﹤0.01%
+12
New +$4.25K
VFH icon
397
Vanguard Financials ETF
VFH
$13.9B
$4.69K ﹤0.01%
36
+1
+3% +$128
SRE icon
398
Sempra
SRE
$55B
$4.63K ﹤0.01%
+50
New +$4.65K
TSM icon
399
TSMC
TSM
$2.22T
$4.62K ﹤0.01%
10
-3
-23% -$1.22K
DJT icon
400
Trump Media & Technology Group
DJT
$2.51B
$4.46K ﹤0.01%
577
– –
14 15
16
17 18

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SFS
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SIA
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MWM
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WFA
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SC
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KWA
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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.