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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
DNOW icon
476
DNOW Inc
DNOW
$2.53B
$1.31K ﹤0.01%
110
– –
FSOL
477
Fidelity Solana Fund
FSOL
$98M
$1.2K ﹤0.01%
123
+53
+76% +$636
CVE icon
478
Cenovus Energy
CVE
$50.8B
$1.19K ﹤0.01%
+45
New +$960
TTWO icon
479
Take-Two Interactive
TTWO
$44.5B
$1.19K ﹤0.01%
6
– –
MGNX icon
480
MacroGenics
MGNX
$262M
$1.16K ﹤0.01%
400
– –
IYM icon
481
iShares US Basic Materials ETF
IYM
$1.19B
$1.1K ﹤0.01%
6
– –
AMPL icon
482
Amplitude
AMPL
$1.28B
$1.09K ﹤0.01%
160
– –
AMPH icon
483
Amphastar Pharmaceuticals
AMPH
$876M
$1.08K ﹤0.01%
55
– –
SPHR icon
484
Sphere Entertainment
SPHR
$4.96B
$1.06K ﹤0.01%
9
– –
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.05K ﹤0.01%
7
-9
-56% -$1.36K
PCY icon
486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.05K ﹤0.01%
50
– –
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.5B
$1.01K ﹤0.01%
38
-84
-69% -$2.24K
SCYX icon
488
SCYNEXIS
SCYX
$44.5M
$977 ﹤0.01%
133
– –
PANW icon
489
Palo Alto Networks
PANW
$289B
$961 ﹤0.01%
6
-32
-84% -$5.38K
GLD icon
490
SPDR Gold Trust
GLD
$129B
$860 ﹤0.01%
2
– –
ASPN icon
491
Aspen Aerogels
ASPN
$419M
$855 ﹤0.01%
250
– –
JOBY icon
492
Joby Aviation
JOBY
$7.22B
$826 ﹤0.01%
100
– –
PTON icon
493
Peloton Interactive
PTON
$2.72B
$815 ﹤0.01%
190
– –
OUST icon
494
Ouster
OUST
$2.36B
$753 ﹤0.01%
41
– –
AMRN
495
Amarin Corp
AMRN
$297M
$723 ﹤0.01%
50
– –
LCID icon
496
Lucid Motors
LCID
$2.52B
$714 ﹤0.01%
75
– –
C icon
497
Citigroup
C
$221B
$704 ﹤0.01%
6
– –
ELME
498
Elme Communities
ELME
$137M
$696 ﹤0.01%
347
– –
ISTB icon
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$678 ﹤0.01%
14
– –
ACHR icon
500
Archer Aviation
ACHR
$3.43B
$672 ﹤0.01%
130
– –
18 19
20
21 22

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EPIM
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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
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.