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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
IP icon
476
International Paper
IP
$22.8B
$2.39K ﹤0.01%
51
– –
XNCR icon
477
Xencor
XNCR
$1.59B
$2.36K ﹤0.01%
300
– –
HON icon
478
Honeywell
HON
$76.7B
$2.33K ﹤0.01%
11
– –
DGICA icon
479
Donegal Group Class A
DGICA
$732M
$2.26K ﹤0.01%
113
– –
AIQ icon
480
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$2.19K ﹤0.01%
50
– –
KT icon
481
KT
KT
$8.8B
$2.16K ﹤0.01%
104
– –
RGLD icon
482
Royal Gold
RGLD
$17.2B
$2.13K ﹤0.01%
+12
New +$2.12K
MT icon
483
ArcelorMittal
MT
$52.3B
$2.11K ﹤0.01%
67
-4
-6% -$118
MAIN icon
484
Main Street Capital
MAIN
$5.06B
$2.01K ﹤0.01%
34
– –
FLUT icon
485
Flutter Entertainment
FLUT
$17.7B
$2K ﹤0.01%
+7
New +$1.72K
HIMS icon
486
Hims & Hers Health
HIMS
$6.26B
$1.99K ﹤0.01%
+40
New +$1.81K
CPRT icon
487
Copart
CPRT
$27.4B
$1.96K ﹤0.01%
40
– –
TKC icon
488
Turkcell
TKC
$4.72B
$1.88K ﹤0.01%
310
– –
APPS icon
489
Digital Turbine
APPS
$990M
$1.83K ﹤0.01%
310
+150
+94% +$617
RIOT icon
490
Riot Platforms
RIOT
$8.36B
$1.81K ﹤0.01%
160
+100
+167% +$850
DLR icon
491
Digital Realty Trust
DLR
$71.5B
$1.74K ﹤0.01%
10
– –
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.66K ﹤0.01%
+11
New +$1.49K
ENR icon
493
Energizer
ENR
$1.44B
$1.65K ﹤0.01%
82
+1
+1% +$24
DNOW icon
494
DNOW Inc
DNOW
$2.51B
$1.63K ﹤0.01%
110
– –
CYBR
495
DELISTED
CyberArk
CYBR
$1.63K ﹤0.01%
4
+1
+33% +$364
CVE icon
496
Cenovus Energy
CVE
$56.5B
$1.62K ﹤0.01%
+119
New +$1.55K
LCID icon
497
Lucid Motors
LCID
$3.17B
$1.58K ﹤0.01%
75
– –
MNDY icon
498
monday.com
MNDY
$3.73B
$1.57K ﹤0.01%
+5
New +$1.39K
HALO icon
499
Halozyme
HALO
$9.88B
$1.56K ﹤0.01%
30
– –
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$1.49K ﹤0.01%
27
– –
18 19
20
21 22

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 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.