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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
(+21%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.09M |
| 3 |
Twist Bioscience
TWST
|
+$1.32M |
| 4 |
AnaptysBio
ANAB
|
+$1.12M |
| 5 |
Organogenesis Holdings
ORGO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$939K |
| 3 |
US Bancorp
USB
|
+$466K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $4.82K | ﹤0.01% |
+2,000
| New | +$4.92K |
|
402
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.82K | ﹤0.01% |
+20
| New | +$4.36K |
|
403
Tradeweb Markets
TW
$22.2B
| $4.54K | ﹤0.01% |
31
| – | – |
|
404
Maplebear
CART
$10.7B
| $4.52K | ﹤0.01% |
100
| – | – |
|
405
Dynatrace
DT
$12.7B
| $4.47K | ﹤0.01% |
+81
| New | +$4.06K |
|
406
Viatris
VTRS
$20.8B
| $4.47K | ﹤0.01% |
500
+289
| +137% | +$2.44K |
|
407
Invitation Homes
INVH
$17.9B
| – | – |
-136
| Closed | -$4.57K |
|
408
Welltower
WELL
$172B
| $4.46K | ﹤0.01% |
+29
| New | +$4.33K |
|
409
Vertex Pharmaceuticals
VRTX
$124B
| $4.45K | ﹤0.01% |
10
-1
| -9% | -$461 |
|
410
Horizon Kinetics Medical ETF
MEDX
$17.8M
| $4.4K | ﹤0.01% |
165
| – | – |
|
411
Capital One
COF
$130B
| $4.25K | ﹤0.01% |
+20
| New | +$3.73K |
|
412
NatWest
NWG
$70.6B
| $4.24K | ﹤0.01% |
299
-19
| -6% | -$251 |
|
413
RELX
RELX
$66B
| $4.22K | ﹤0.01% |
78
-5
| -6% | -$264 |
|
414
iShares MSCI India ETF
INDA
$6.84B
| $4.21K | ﹤0.01% |
76
| – | – |
|
415
Barclays
BCS
$91B
| $4.2K | ﹤0.01% |
226
-13
| -5% | -$215 |
|
416
Wabtec
WAB
$51.7B
| $4.2K | ﹤0.01% |
20
-4
| -17% | -$769 |
|
417
Toro Company
TTC
$9.08B
| $4.17K | ﹤0.01% |
59
-14
| -19% | -$993 |
|
418
Unilever
UL
$144B
| $4.16K | ﹤0.01% |
60
-2
| -3% | -$140 |
|
419
BioMarin Pharmaceuticals
BMRN
$12B
| $4.12K | ﹤0.01% |
75
| – | – |
|
|
NVO
420
Novo Nordisk
NVO
$225B
| $4.04K | ﹤0.01% |
59
-2
| -3% | -$136 |
|
421
Hasbro
HAS
$13.6B
| $3.99K | ﹤0.01% |
54
-43
| -44% | -$2.71K |
|
422
Corning
GLW
$108B
| $3.94K | ﹤0.01% |
75
| – | – |
|
423
Nice
NICE
$5.94B
| $3.88K | ﹤0.01% |
23
| – | – |
|
424
Gentex
GNTX
$5.12B
| $3.88K | ﹤0.01% |
176
| – | – |
|
425
ING
ING
$95.1B
| $3.88K | ﹤0.01% |
177
-9
| -5% | -$182 |
|
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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.