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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
Cap. Flow
+$21M
Cap. Flow %
10.27%
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
TWST icon
Twist Bioscience
TWST
+$1.32M
4
ANAB icon
AnaptysBio
ANAB
+$1.12M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.09M

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$5.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$939K
3
USB icon
US Bancorp
USB
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$329K
5
SPY icon
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
IMMR icon
451
Immersion
IMMR
$254M
$3.03K ﹤0.01%
385
+2
+0.5% +$15
BCYC
452
Bicycle Therapeutics
BCYC
$275M
$3.02K ﹤0.01%
435
– –
GEHC icon
453
GE HealthCare
GEHC
$29.2B
$2.97K ﹤0.01%
40
– –
OMCL icon
454
Omnicell
OMCL
$1.96B
$2.94K ﹤0.01%
100
– –
QBTS icon
455
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2.93K ﹤0.01%
200
– –
ONON icon
456
On Holding
ONON
$12.6B
$2.92K ﹤0.01%
56
– –
NOG icon
457
Northern Oil and Gas
NOG
$2.16B
$2.83K ﹤0.01%
+100
New +$2.69K
CTVA icon
458
Corteva
CTVA
$59.5B
$2.82K ﹤0.01%
38
-93
-71% -$6.2K
GRWG icon
459
GrowGeneration
GRWG
$88.3M
$2.81K ﹤0.01%
+3,000
New +$3.2K
MSTY icon
460
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$2.73K ﹤0.01%
+25
New +$2.75K
CUBE icon
461
CubeSmart
CUBE
$9.62B
$2.72K ﹤0.01%
+64
New +$2.65K
DD icon
462
DuPont de Nemours
DD
$19B
$2.71K ﹤0.01%
31
– –
EVR icon
463
Evercore
EVR
$13.2B
$2.7K ﹤0.01%
10
– –
OSCR icon
464
Oscar Health
OSCR
$9.47B
$2.68K ﹤0.01%
+125
New +$1.86K
DXC icon
465
DXC Technology
DXC
$1.76B
$2.68K ﹤0.01%
175
– –
ALC icon
466
Alcon
ALC
$33.7B
$2.65K ﹤0.01%
30
– –
TT icon
467
Trane Technologies
TT
$104B
$2.62K ﹤0.01%
6
– –
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.56K ﹤0.01%
19
+7
+58% +$864
AON icon
469
Aon
AON
$81.4B
$2.53K ﹤0.01%
7
– –
MSGS icon
470
Madison Square Garden
MSGS
$9.58B
$2.51K ﹤0.01%
12
– –
SLB icon
471
SLB Ltd
SLB
$74.2B
$2.46K ﹤0.01%
73
-4
-5% -$139
TM icon
472
Toyota
TM
$221B
$2.43K ﹤0.01%
14
– –
TTWO icon
473
Take-Two Interactive
TTWO
$46B
$2.43K ﹤0.01%
10
– –
ITM icon
474
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.41K ﹤0.01%
+53
New +$2.39K
FDX icon
475
FedEx
FDX
$74B
$2.39K ﹤0.01%
11
-80
-88% -$17.5K
17 18
19
20 21

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MAMHA
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RPCONE
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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 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.