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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
MOS icon
451
The Mosaic Company
MOS
$7.16B
$2.19K ﹤0.01%
86
+1
+1% +$27
JBS
452
JBS N.V.
JBS
$39.6B
$2.17K ﹤0.01%
+121
New +$1.88K
NVO
453
Novo Nordisk
NVO
$228B
$2.16K ﹤0.01%
59
– –
IMMR icon
454
Immersion
IMMR
$218M
$2.15K ﹤0.01%
395
+5
+1% +$32
DOW icon
455
Dow Inc
DOW
$21.1B
$2.15K ﹤0.01%
52
+1
+2% +$32
CHKP icon
456
Check Point Software Technologies
CHKP
$14.2B
$2.14K ﹤0.01%
15
– –
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.09K ﹤0.01%
5
+1
+25% +$484
BCYC
458
Bicycle Therapeutics
BCYC
$292M
$2.02K ﹤0.01%
435
– –
ZYME icon
459
Zymeworks
ZYME
$1.78B
$2K ﹤0.01%
80
-150
-65% -$3.55K
RIOT icon
460
Riot Platforms
RIOT
$7.12B
$1.98K ﹤0.01%
160
– –
CDNS icon
461
Cadence Design Systems
CDNS
$101B
$1.95K ﹤0.01%
7
– –
MSGS icon
462
Madison Square Garden
MSGS
$9.33B
$1.93K ﹤0.01%
6
– –
MT icon
463
ArcelorMittal
MT
$49.3B
$1.89K ﹤0.01%
36
-55
-60% -$3.05K
DFTX
464
Definium Therapeutics
DFTX
$5.85B
$1.89K ﹤0.01%
100
– –
LQDA icon
465
Liquidia Corp
LQDA
$6.69B
$1.89K ﹤0.01%
50
-50
-50% -$1.85K
DD icon
466
DuPont de Nemours
DD
$18.1B
$1.83K ﹤0.01%
13
– –
ZETA icon
467
Zeta Global
ZETA
$5.33B
$1.75K ﹤0.01%
110
– –
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.72K ﹤0.01%
11
-725
-99% -$119K
TTD icon
469
Trade Desk
TTD
$8.99B
$1.7K ﹤0.01%
75
– –
MP icon
470
MP Materials
MP
$8.09B
$1.69K ﹤0.01%
35
– –
ANNX icon
471
Annexon
ANNX
$965M
$1.66K ﹤0.01%
300
– –
KEP icon
472
Korea Electric Power
KEP
$14.8B
$1.43K ﹤0.01%
100
– –
TOL icon
473
Toll Brothers
TOL
$14.6B
$1.38K ﹤0.01%
10
– –
UEC icon
474
Uranium Energy
UEC
$4.62B
$1.35K ﹤0.01%
100
– –
FETH
475
Fidelity Ethereum Fund
FETH
$1.01B
$1.31K ﹤0.01%
63
+26
+70% +$621
17 18
19
20 21

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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
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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.