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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
XENE icon
26
Xenon Pharmaceuticals
XENE
$6.47B
$1.34M 0.54%
23,000
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.23M 0.5%
9,274
+10
+0.1% +$1.37K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 0.49%
5,742
+6
+0.1% +$1.3K
PIPR icon
29
Piper Sandler
PIPR
$5.25B
$1.21M 0.49%
15,748
+15,608
+11,149% +$1.28M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.46%
6,020
-2
-0% -$387
HCAT icon
31
Health Catalyst
HCAT
$168M
$1.13M 0.46%
903,082
+161,600
+22% +$304K
TSLA icon
32
Tesla
TSLA
$1.47T
$1.05M 0.43%
2,833
-48
-2% -$19.8K
XEL icon
33
Xcel Energy
XEL
$49.9B
$1.04M 0.42%
13,070
+69
+0.5% +$5.41K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$981K 0.4%
8,998
+46
+0.5% +$5.07K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$899K 0.37%
9,051
-445
-5% -$44.5K
USB icon
36
US Bancorp
USB
$99.7B
$883K 0.36%
16,969
+71
+0.4% +$3.9K
NPCE icon
37
Neuropace
NPCE
$562M
$828K 0.34%
63,000
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$664B
$794K 0.32%
2,475
+7
+0.3% +$2.35K
CRNX icon
39
Crinetics Pharmaceuticals
CRNX
$8.88B
$744K 0.3%
20,495
-1,000
-5% -$44.7K
HSBC icon
40
HSBC
HSBC
$345B
$743K 0.3%
9,008
– –
PG icon
41
Procter & Gamble
PG
$353B
$742K 0.3%
5,138
-61
-1% -$9.25K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$729K 0.3%
1,122
-213
-16% -$145K
ORGO icon
43
Organogenesis Holdings
ORGO
$344M
$718K 0.29%
303,029
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$703K 0.29%
14,992
-787
-5% -$38.3K
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.12B
$654K 0.27%
34,120
-1,000
-3% -$21.7K
AMZN icon
46
Amazon
AMZN
$2.69T
$591K 0.24%
2,835
+689
+32% +$152K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$583K 0.24%
2,026
+881
+77% +$277K
ATEC icon
48
Alphatec Holdings
ATEC
$1.43B
$576K 0.23%
52,900
-1,220
-2% -$17.8K
ECL icon
49
Ecolab
ECL
$77.6B
$557K 0.23%
2,095
+5
+0.2% +$1.41K
XOM icon
50
ExxonMobil
XOM
$605B
$533K 0.22%
3,139
-126
-4% -$18.4K
1
2
3 4 5

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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.