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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
Cap. Flow
+$21M
Cap. Flow %
10.27%
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
TWST icon
Twist Bioscience
TWST
+$1.32M
4
ANAB icon
AnaptysBio
ANAB
+$1.12M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.09M

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$5.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$939K
3
USB icon
US Bancorp
USB
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$329K
5
SPY icon
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
AA icon
376
Alcoa
AA
$11.7B
$5.93K ﹤0.01%
201
+74
+58% +$2K
LAD icon
377
Lithia Motors
LAD
$8.17B
$5.74K ﹤0.01%
17
-1
-6% -$309
CRON
378
Cronos Group
CRON
$1.06B
$5.73K ﹤0.01%
+3,000
New +$5.68K
NOV icon
379
NOV
NOV
$7.11B
$5.69K ﹤0.01%
458
+10
+2% +$126
AAL icon
380
American Airlines Group
AAL
$10.2B
$5.61K ﹤0.01%
500
– –
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.6K ﹤0.01%
72
+26
+57% +$1.9K
LDOS icon
382
Leidos
LDOS
$14.9B
$5.52K ﹤0.01%
35
– –
HSY icon
383
Hershey
HSY
$37.2B
$5.48K ﹤0.01%
33
+8
+32% +$1.32K
MTH icon
384
Meritage Homes
MTH
$4.89B
$5.42K ﹤0.01%
81
+11
+16% +$729
VZ icon
385
Verizon
VZ
$201B
$5.42K ﹤0.01%
125
+49
+64% +$2.12K
BIDU icon
386
Baidu
BIDU
$35.7B
$5.4K ﹤0.01%
63
– –
ELME
387
Elme Communities
ELME
$142M
$5.39K ﹤0.01%
339
+3
+0.9% +$48
TMDX icon
388
Transmedics
TMDX
$2.64B
$5.36K ﹤0.01%
40
– –
AZN icon
389
AstraZeneca
AZN
$267B
$5.19K ﹤0.01%
37
-3
-8% -$420
INTF icon
390
iShares International Equity Factor ETF
INTF
$3.57B
$5.19K ﹤0.01%
+151
New +$4.9K
STLD icon
391
Steel Dynamics
STLD
$37.5B
$5.12K ﹤0.01%
+40
New +$5.11K
FSTA icon
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.12K ﹤0.01%
100
– –
KKR icon
393
KKR & Co
KKR
$92.2B
$5.06K ﹤0.01%
38
– –
ARKF icon
394
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$5.02K ﹤0.01%
+100
New +$3.94K
RITM icon
395
Rithm Capital
RITM
$5.46B
$4.97K ﹤0.01%
440
+6
+1% +$66
SONY icon
396
Sony
SONY
$133B
$4.97K ﹤0.01%
191
-34
-15% -$851
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$253B
$4.95K ﹤0.01%
361
-98
-21% -$1.27K
MLM icon
398
Martin Marietta Materials
MLM
$35B
$4.94K ﹤0.01%
9
– –
ON icon
399
ON Semiconductor
ON
$32.8B
$4.87K ﹤0.01%
93
-36
-28% -$1.56K
EPC icon
400
Edgewell Personal Care
EPC
$1.3B
$4.87K ﹤0.01%
208
– –
14 15
16
17 18

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.