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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
MSGS icon
451
Madison Square Garden
MSGS
$9.42B
$2.41K ﹤0.01%
6
– –
RTO icon
452
Rentokil
RTO
$12B
$2.4K ﹤0.01%
84
-9
-10% -$286
BX icon
453
Blackstone
BX
$102B
$2.4K ﹤0.01%
20
– –
DFTX
454
Definium Therapeutics
DFTX
$5.12B
$2.35K ﹤0.01%
50
-50
-50% -$1.24K
HON icon
455
Honeywell
HON
$66.4B
$2.24K ﹤0.01%
+10
New +$2.23K
INSP icon
456
Inspire Medical Systems
INSP
$1.82B
$2.23K ﹤0.01%
50
– –
HONA
457
Honeywell Aerospace
HONA
$51B
$2.21K ﹤0.01%
+10
New +$2.21K
ZYME icon
458
Zymeworks
ZYME
$2.09B
$2.09K ﹤0.01%
80
– –
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.08K ﹤0.01%
11
– –
DXYZ
460
Destiny Tech100
DXYZ
$996M
$2.06K ﹤0.01%
+80
New +$3.01K
PANW icon
461
Palo Alto Networks
PANW
$272B
$2.05K ﹤0.01%
6
– –
LQDA icon
462
Liquidia Corp
LQDA
$6.15B
$1.99K ﹤0.01%
25
-25
-50% -$1.34K
CHKP icon
463
Check Point Software Technologies
CHKP
$14B
$1.97K ﹤0.01%
15
– –
MP icon
464
MP Materials
MP
$9.71B
$1.96K ﹤0.01%
35
– –
NOG icon
465
Northern Oil and Gas
NOG
$2.76B
$1.95K ﹤0.01%
107
+1
+0.9% +$24
APPS icon
466
Digital Turbine
APPS
$1.3B
$1.94K ﹤0.01%
150
– –
HLN icon
467
Haleon
HLN
$42.2B
$1.93K ﹤0.01%
207
-139
-40% -$1.29K
BCYC
468
Bicycle Therapeutics
BCYC
$301M
$1.84K ﹤0.01%
435
– –
MOS icon
469
The Mosaic Company
MOS
$8.22B
$1.84K ﹤0.01%
87
+1
+1% +$23
DD icon
470
DuPont de Nemours
DD
$17.8B
$1.76K ﹤0.01%
13
– –
ANNX icon
471
Annexon
ANNX
$923M
$1.71K ﹤0.01%
300
– –
SAP icon
472
SAP
SAP
$248B
$1.71K ﹤0.01%
11
-5
-31% -$853
TOL icon
473
Toll Brothers
TOL
$13.1B
$1.66K ﹤0.01%
10
– –
VSNT
474
Versant Media Group
VSNT
$5.37B
$1.63K ﹤0.01%
45
-23
-34% -$924
SPRY icon
475
ARS Pharmaceuticals
SPRY
$559M
$1.6K ﹤0.01%
+200
New +$1.72K
17 18
19
20 21

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SIA
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MWM
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WFA
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KWA
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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.