We are live on ! Find out more
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 icon
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
LDOS icon
426
Leidos
LDOS
$16.7B
$3.6K ﹤0.01%
35
– –
VOYA icon
427
Voya Financial
VOYA
$9.43B
$3.44K ﹤0.01%
+38
New +$3.1K
IREN icon
428
Iris Energy
IREN
$17.6B
$3.43K ﹤0.01%
75
– –
TLRY icon
429
Tilray
TLRY
$619M
$3.35K ﹤0.01%
747
– –
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.3K ﹤0.01%
69
+1
+1% +$48
CCJ icon
431
Cameco
CCJ
$43.9B
$3.26K ﹤0.01%
32
+10
+45% +$1.12K
PUK icon
432
Prudential
PUK
$34.2B
$3.16K ﹤0.01%
118
-168
-59% -$4.91K
Q
433
Qnity Electronics Inc
Q
$25.2B
$3.11K ﹤0.01%
19
– –
RELX icon
434
RELX
RELX
$61.8B
$3.06K ﹤0.01%
97
+19
+24% +$644
RGLD icon
435
Royal Gold
RGLD
$22.2B
$3.02K ﹤0.01%
15
-2
-12% -$465
BCS icon
436
Barclays
BCS
$90.6B
$2.96K ﹤0.01%
110
-83
-43% -$2K
TM icon
437
Toyota
TM
$233B
$2.96K ﹤0.01%
18
-1
-5% -$189
AA icon
438
Alcoa
AA
$13.2B
$2.92K ﹤0.01%
56
– –
JEDI
439
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$2.9K ﹤0.01%
100
-100
-50% -$3.08K
CQQQ icon
440
Invesco China Technology ETF
CQQQ
$3B
$2.85K ﹤0.01%
+50
New +$2.58K
KKR icon
441
KKR & Co
KKR
$96.7B
$2.78K ﹤0.01%
30
– –
TMDX icon
442
Transmedics
TMDX
$3.12B
$2.72K ﹤0.01%
41
– –
IMMR icon
443
Immersion
IMMR
$256M
$2.7K ﹤0.01%
400
+5
+1% +$32
STM icon
444
STMicroelectronics
STM
$46.6B
$2.7K ﹤0.01%
+36
New +$2.17K
CDNS icon
445
Cadence Design Systems
CDNS
$80.6B
$2.63K ﹤0.01%
7
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$2.58K ﹤0.01%
+30
New +$2.63K
GEHC icon
447
GE HealthCare
GEHC
$31.1B
$2.57K ﹤0.01%
40
– –
ITM icon
448
VanEck Intermediate Muni ETF
ITM
$2.09B
$2.56K ﹤0.01%
55
+1
+2% +$47
OUST icon
449
Ouster
OUST
$2.63B
$2.56K ﹤0.01%
41
– –
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.43K ﹤0.01%
5
– –
16 17
18
19 20

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

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.