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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.27K ﹤0.01%
68
– –
CTVA icon
427
Corteva
CTVA
$58.6B
$3.19K ﹤0.01%
38
– –
NOG icon
428
Northern Oil and Gas
NOG
$2.27B
$3.08K ﹤0.01%
106
+2
+2% +$52
ALC icon
429
Alcon
ALC
$34.4B
$3.02K ﹤0.01%
40
-5
-11% -$399
SYM icon
430
Symbotic
SYM
$5.32B
$2.96K ﹤0.01%
56
– –
RTO icon
431
Rentokil
RTO
$15.2B
$2.93K ﹤0.01%
+93
New +$2.93K
GEHC icon
432
GE HealthCare
GEHC
$29.2B
$2.86K ﹤0.01%
40
– –
RYAN icon
433
Ryan Specialty Holdings
RYAN
$5.48B
$2.8K ﹤0.01%
83
-89
-52% -$3.8K
SUNB
434
Sunbelt Rentals Holdings
SUNB
$30.4B
$2.8K ﹤0.01%
+43
New +$3.02K
KKR icon
435
KKR & Co
KKR
$91.5B
$2.8K ﹤0.01%
30
– –
SAP icon
436
SAP
SAP
$185B
$2.74K ﹤0.01%
16
-4
-20% -$826
INSP icon
437
Inspire Medical Systems
INSP
$1.46B
$2.58K ﹤0.01%
50
+20
+67% +$1.4K
RELX icon
438
RELX
RELX
$58.9B
$2.57K ﹤0.01%
78
– –
IREN icon
439
Iris Energy
IREN
$12.1B
$2.57K ﹤0.01%
75
– –
VSNT
440
Versant Media Group
VSNT
$5.1B
$2.52K ﹤0.01%
+68
New +$2.29K
ITM icon
441
VanEck Intermediate Muni ETF
ITM
$2.17B
$2.52K ﹤0.01%
54
– –
HNGE
442
Hinge Health
HNGE
$6.65B
$2.51K ﹤0.01%
+65
New +$2.7K
CCJ icon
443
Cameco
CCJ
$37B
$2.39K ﹤0.01%
22
– –
QBTS icon
444
D-Wave Quantum
QBTS
$6.1B
$2.38K ﹤0.01%
165
-35
-18% -$741
RKT icon
445
Rocket Companies
RKT
$41.5B
$2.37K ﹤0.01%
+166
New +$3.02K
BX icon
446
Blackstone
BX
$157B
$2.33K ﹤0.01%
20
+7
+54% +$911
AON icon
447
Aon
AON
$78.8B
$2.3K ﹤0.01%
7
– –
OSCR icon
448
Oscar Health
OSCR
$8.66B
$2.29K ﹤0.01%
200
– –
DXC icon
449
DXC Technology
DXC
$1.52B
$2.2K ﹤0.01%
175
– –
Q
450
Qnity Electronics Inc
Q
$28.5B
$2.19K ﹤0.01%
19
– –
16 17
18
19 20

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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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.