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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $3.88K | ﹤0.01% |
+34
| New | +$3.59K |
|
427
Entergy
ETR
$52.4B
| $3.86K | ﹤0.01% |
46
| – | – |
|
428
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.83K | ﹤0.01% |
41
+3
| +8% | +$269 |
|
429
Pool Corp
POOL
$7B
| $3.79K | ﹤0.01% |
+13
| New | +$3.93K |
|
430
Cboe Global Markets
CBOE
$31.1B
| $3.73K | ﹤0.01% |
16
-16
| -50% | -$3.56K |
|
431
AB InBev
BUD
$161B
| $3.72K | ﹤0.01% |
54
+34
| +170% | +$2.28K |
|
432
Cadence Design Systems
CDNS
$95.1B
| $3.7K | ﹤0.01% |
12
| – | – |
|
433
Ocular Therapeutix
OCUL
$1.85B
| $3.68K | ﹤0.01% |
397
| – | – |
|
434
Intercontinental Exchange
ICE
$86.4B
| $3.67K | ﹤0.01% |
20
| – | – |
|
435
Sundial Growers
SNDL
$318M
| $3.63K | ﹤0.01% |
+3,000
| New | +$4K |
|
436
Geron
GERN
$930M
| $3.56K | ﹤0.01% |
2,525
| – | – |
|
437
Salesforce
CRM
$149B
| $3.54K | ﹤0.01% |
28
+9
| +47% | +$2.41K |
|
438
Haleon
HLN
$45.2B
| $3.52K | ﹤0.01% |
340
+2
| +0.6% | +$21 |
|
439
Exelon
EXC
$48.4B
| $3.52K | ﹤0.01% |
81
| – | – |
|
440
Zymeworks
ZYME
$1.66B
| $3.51K | ﹤0.01% |
280
| – | – |
|
441
Quanta Services
PWR
$88.3B
| $3.4K | ﹤0.01% |
9
| – | – |
|
442
Ingersoll Rand
IR
$33.9B
| $3.33K | ﹤0.01% |
40
| – | – |
|
|
HES
443
DELISTED
Hess
HES
| $3.33K | ﹤0.01% |
+24
| New | +$3.24K |
|
444
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $3.32K | ﹤0.01% |
51
| – | – |
|
445
Gevo
GEVO
$363M
| $3.3K | ﹤0.01% |
2,500
| – | – |
|
446
Allstate
ALL
$70.1B
| $3.25K | ﹤0.01% |
16
| – | – |
|
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.21K | ﹤0.01% |
+67
| New | +$3.18K |
|
448
Shell
SHEL
$239B
| $3.19K | ﹤0.01% |
45
+9
| +25% | +$603 |
|
449
Tilray
TLRY
$498M
| $3.1K | ﹤0.01% |
747
+700
| +1,489% | +$3.18K |
|
450
The Mosaic Company
MOS
$7.34B
| $3.06K | ﹤0.01% |
84
+1
| +1% | +$32 |
|
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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.