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
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
FETH
501
Fidelity Ethereum Fund
FETH
$1.33B
$991 ﹤0.01%
63
– –
JOBY icon
502
Joby Aviation
JOBY
$6.67B
$892 ﹤0.01%
100
– –
C icon
503
Citigroup
C
$231B
$874 ﹤0.01%
6
– –
SEI
504
Solaris Energy Infrastructure
SEI
$3.62B
$812 ﹤0.01%
10
– –
AMRN
505
Amarin Corp
AMRN
$288M
$797 ﹤0.01%
50
– –
WPRT
506
Westport Fuel Systems
WPRT
$36.3M
$791 ﹤0.01%
350
– –
TEM
507
Tempus AI
TEM
$11.7B
$784 ﹤0.01%
14
-178
-93% -$8.92K
STRO icon
508
Sutro Biopharma
STRO
$333M
$763 ﹤0.01%
23
– –
GLD icon
509
SPDR Gold Trust
GLD
$149B
$736 ﹤0.01%
2
– –
MSGE icon
510
Madison Square Garden
MSGE
$3.68B
$728 ﹤0.01%
9
– –
MARA icon
511
Marathon Digital Holdings
MARA
$4.37B
$694 ﹤0.01%
50
– –
ISTB icon
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$675 ﹤0.01%
14
– –
ZNTL icon
513
Zentalis Pharmaceuticals
ZNTL
$378M
$630 ﹤0.01%
130
– –
ACHR icon
514
Archer Aviation
ACHR
$4.4B
$614 ﹤0.01%
130
– –
BCX icon
515
BlackRock Resources & Commodities Strategy Trust
BCX
$998M
$595 ﹤0.01%
53
+1
+2% +$12
FMDE icon
516
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$583 ﹤0.01%
14
– –
OPRX icon
517
OptimizeRx
OPRX
$148M
$572 ﹤0.01%
100
– –
WEN icon
518
Wendy's
WEN
$1.53B
$538 ﹤0.01%
+65
New +$465
SCYX icon
519
SCYNEXIS
SCYX
$52.7M
$537 ﹤0.01%
132
-1
-0.8% -$6
ELME
520
Elme Communities
ELME
$150M
$512 ﹤0.01%
347
– –
LCID icon
521
Lucid Motors
LCID
$1.84B
$501 ﹤0.01%
75
– –
NEAR icon
522
iShares Short Maturity Bond ETF
NEAR
$5.05B
$476 ﹤0.01%
9
– –
PEN icon
523
Penumbra
PEN
$12.7B
$473 ﹤0.01%
2
– –
OSUR icon
524
OraSure Technologies
OSUR
$240M
$446 ﹤0.01%
100
– –
SNAP icon
525
Snap
SNAP
$9.25B
$444 ﹤0.01%
100
– –
19 20
21
22 23

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.