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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
AVY icon
401
Avery Dennison
AVY
$12.4B
$4.14K ﹤0.01%
24
– –
BCS icon
402
Barclays
BCS
$93B
$4.08K ﹤0.01%
193
-34
-15% -$829
TMDX icon
403
Transmedics
TMDX
$2.58B
$4.07K ﹤0.01%
41
+1
+3% +$130
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.98K ﹤0.01%
46
-27
-37% -$2.4K
TM icon
405
Toyota
TM
$211B
$3.97K ﹤0.01%
19
+5
+36% +$1.13K
CRML icon
406
Critical Metals Corp
CRML
$961M
$3.97K ﹤0.01%
500
– –
ACN icon
407
Accenture
ACN
$87B
$3.96K ﹤0.01%
+20
New +$4.66K
SNDL icon
408
Sundial Growers
SNDL
$336M
$3.96K ﹤0.01%
3,000
– –
OKTA icon
409
Okta
OKTA
$26.3B
$3.94K ﹤0.01%
+50
New +$4.15K
MDB icon
410
MongoDB
MDB
$25.9B
$3.92K ﹤0.01%
+16
New +$5.35K
FDTX icon
411
Fidelity Disruptive Technology ETF
FDTX
$262M
$3.88K ﹤0.01%
105
– –
IBKR icon
412
Interactive Brokers
IBKR
$40.5B
$3.82K ﹤0.01%
+57
New +$4.07K
PYPL icon
413
PayPal
PYPL
$49.4B
$3.81K ﹤0.01%
84
– –
ARKF icon
414
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$3.8K ﹤0.01%
100
– –
AA icon
415
Alcoa
AA
$11.8B
$3.71K ﹤0.01%
56
-38
-40% -$2.33K
COF icon
416
Capital One
COF
$128B
$3.65K ﹤0.01%
20
– –
XNCR icon
417
Xencor
XNCR
$1.13B
$3.62K ﹤0.01%
300
– –
EBAY icon
418
eBay
EBAY
$49B
$3.55K ﹤0.01%
39
– –
ELF icon
419
e.l.f. Beauty
ELF
$4.41B
$3.54K ﹤0.01%
58
– –
INDA icon
420
iShares MSCI India ETF
INDA
$6.84B
$3.54K ﹤0.01%
76
– –
HLN icon
421
Haleon
HLN
$44.6B
$3.46K ﹤0.01%
346
+48
+16% +$499
ALL icon
422
Allstate
ALL
$64.1B
$3.4K ﹤0.01%
16
– –
OCUL icon
423
Ocular Therapeutix
OCUL
$2B
$3.36K ﹤0.01%
397
– –
OMCL icon
424
Omnicell
OMCL
$2.11B
$3.34K ﹤0.01%
100
– –
GRWG icon
425
GrowGeneration
GRWG
$85.9M
$3.3K ﹤0.01%
3,000
– –
15 16
17
18 19

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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 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.