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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
NWSA icon
476
News Corp Class A
NWSA
$16.3B
$1.59K ﹤0.01%
+64
New +$1.66K
ASPN icon
477
Aspen Aerogels
ASPN
$408M
$1.58K ﹤0.01%
250
– –
BP icon
478
BP
BP
$113B
$1.56K ﹤0.01%
+42
New +$1.84K
SPHR icon
479
Sphere Entertainment
SPHR
$5.11B
$1.56K ﹤0.01%
9
– –
DXC icon
480
DXC Technology
DXC
$1.86B
$1.55K ﹤0.01%
175
– –
JBS
481
JBS N.V.
JBS
$42.9B
$1.53K ﹤0.01%
129
+8
+7% +$117
TTWO icon
482
Take-Two Interactive
TTWO
$40.1B
$1.5K ﹤0.01%
6
– –
DOW icon
483
Dow Inc
DOW
$21.3B
$1.43K ﹤0.01%
52
– –
DNOW icon
484
DNOW Inc
DNOW
$2.91B
$1.43K ﹤0.01%
110
– –
VGNT
485
Versigent PLC
VGNT
$3.56B
$1.39K ﹤0.01%
+33
New +$1.31K
SUNB
486
Sunbelt Rentals Holdings
SUNB
$28.1B
$1.35K ﹤0.01%
18
-25
-58% -$1.88K
KEP icon
487
Korea Electric Power
KEP
$15.3B
$1.21K ﹤0.01%
100
– –
TRLV
488
Trulieve Cannabis Corp
TRLV
$2.33B
$1.18K ﹤0.01%
+120
New +$1.16K
EVLV icon
489
Evolv Technologies
EVLV
$906M
$1.16K ﹤0.01%
+200
New +$1.25K
IYM icon
490
iShares US Basic Materials ETF
IYM
$1.12B
$1.12K ﹤0.01%
6
– –
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.12K ﹤0.01%
7
– –
PTON icon
492
Peloton Interactive
PTON
$2.37B
$1.12K ﹤0.01%
190
– –
RACE icon
493
Ferrari
RACE
$72.1B
$1.12K ﹤0.01%
+3
New +$1.04K
MT icon
494
ArcelorMittal
MT
$59.4B
$1.11K ﹤0.01%
18
-18
-50% -$1.13K
AMPH icon
495
Amphastar Pharmaceuticals
AMPH
$986M
$1.11K ﹤0.01%
55
– –
PCY icon
496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.11K ﹤0.01%
51
+1
+2% +$22
VBR icon
497
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.09K ﹤0.01%
5
+4
+400% +$930
FSOL
498
Fidelity Solana Fund
FSOL
$133M
$1.08K ﹤0.01%
125
+2
+2% +$19
AON icon
499
Aon
AON
$68.5B
$1.05K ﹤0.01%
3
-4
-57% -$1.29K
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.3B
$1.02K ﹤0.01%
38
– –
18 19
20
21 22

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SIA
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MWM
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WFA
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SC
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KWA
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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.