We are live on ! Find out more
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
TRV icon
26
Travelers Companies
TRV
$77B
$1.85M 0.62%
5,606
+31
+0.6% +$9.39K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.75M 0.59%
4,684
+178
+4% +$72K
HCAT icon
28
Health Catalyst
HCAT
$127M
$1.73M 0.58%
871,082
-32,000
-4% -$46.2K
MMM icon
29
3M
MMM
$86.9B
$1.58M 0.53%
9,733
-28
-0.3% -$4.24K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.48M 0.49%
9,998
+724
+8% +$102K
CRNX
31
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.44M 0.48%
38,595
+18,100
+88% +$673K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.48%
6,475
+455
+8% +$95.2K
XENE icon
33
Xenon Pharmaceuticals
XENE
$5.79B
$1.39M 0.47%
23,000
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.1B
$1.34M 0.45%
5,909
+167
+3% +$37.3K
TSLA icon
35
Tesla
TSLA
$1.4T
$1.19M 0.4%
2,834
+1
+0% +$398
XEL icon
36
Xcel Energy
XEL
$47.3B
$1.05M 0.35%
13,138
+68
+0.5% +$5.43K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.02M 0.34%
9,335
+337
+4% +$36.7K
USB icon
38
US Bancorp
USB
$98.7B
$1.01M 0.34%
16,643
-326
-2% -$18.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$919K 0.31%
2,482
+7
+0.3% +$2.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$914K 0.31%
9,230
+179
+2% +$17.7K
HSBC icon
41
HSBC
HSBC
$367B
$857K 0.29%
9,008
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$807K 0.27%
1,081
-41
-4% -$29.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$784K 0.26%
2,193
+167
+8% +$60.1K
PG icon
44
Procter & Gamble
PG
$340B
$764K 0.26%
5,210
+72
+1% +$10.5K
AMZN icon
45
Amazon
AMZN
$2.79T
$711K 0.24%
2,983
+148
+5% +$37.1K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$695K 0.23%
13,425
-1,567
-10% -$80.1K
AUPH icon
47
Aurinia Pharmaceuticals
AUPH
$2.14B
$597K 0.2%
35,196
– –
ECL icon
48
Ecolab
ECL
$78.3B
$585K 0.2%
2,101
+6
+0.3% +$1.58K
MO icon
49
Altria Group
MO
$115B
$568K 0.19%
7,889
+121
+2% +$8.45K
JTEK icon
50
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$567K 0.19%
5,085
+3,359
+195% +$333K
1
2
3 4 5

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

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.