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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
ATEC icon
26
Alphatec Holdings
ATEC
$1.27B
$1.05M 0.51%
94,400
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$988K 0.48%
+9,014
New +$967K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$975K 0.48%
+6,180
New +$920K
NEO icon
29
NeoGenomics
NEO
$1.81B
$911K 0.45%
124,600
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.44%
9,079
+9,062
+53,306% +$888K
XEL icon
31
Xcel Energy
XEL
$51B
$876K 0.43%
12,865
+5,462
+74% +$379K
TSLA icon
32
Tesla
TSLA
$1.24T
$824K 0.4%
2,595
– –
PG icon
33
Procter & Gamble
PG
$343B
$819K 0.4%
5,143
+1,602
+45% +$261K
XENE icon
34
Xenon Pharmaceuticals
XENE
$6.32B
$817K 0.4%
26,100
+20,000
+328% +$652K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$796K 0.39%
18,620
-310
-2% -$12.5K
AMZN icon
36
Amazon
AMZN
$2.5T
$783K 0.38%
3,571
+71
+2% +$14.1K
USB icon
37
US Bancorp
USB
$99.6B
$758K 0.37%
16,741
-11,088
-40% -$466K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$747K 0.37%
2,458
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$735K 0.36%
1,189
-272
-19% -$155K
NPCE icon
40
Neuropace
NPCE
$505M
$702K 0.34%
63,000
+60,000
+2,000% +$750K
EWTX icon
41
Edgewise Therapeutics
EWTX
$4.39B
$683K 0.33%
52,065
+51,900
+31,455% +$748K
HCAT icon
42
Health Catalyst
HCAT
$154M
$621K 0.3%
164,750
+163,500
+13,080% +$643K
INSM icon
43
Insmed
INSM
$23.2B
$605K 0.3%
6,010
– –
ABT icon
44
Abbott
ABT
$180B
$585K 0.29%
4,299
– –
CRNX icon
45
Crinetics Pharmaceuticals
CRNX
$8.86B
$575K 0.28%
19,995
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$574K 0.28%
1,181
+539
+84% +$274K
EVH icon
47
Evolent Health
EVH
$475M
$566K 0.28%
50,275
+18,000
+56% +$165K
ECL icon
48
Ecolab
ECL
$75.6B
$561K 0.27%
2,083
+62
+3% +$15.8K
HSBC icon
49
HSBC
HSBC
$355B
$548K 0.27%
9,008
– –
COST icon
50
Costco
COST
$415B
$496K 0.24%
501
– –
1
2
3 4 5

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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
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.