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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
WPRT
501
Westport Fuel Systems
WPRT
$36.3M
$637 ﹤0.01%
350
– –
OPRX icon
502
OptimizeRx
OPRX
$125M
$628 ﹤0.01%
100
– –
BCX icon
503
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$622 ﹤0.01%
52
+1
+2% +$12
CELU icon
504
Celularity
CELU
$22.2M
$586 ﹤0.01%
441
– –
FHLC icon
505
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$581 ﹤0.01%
8
– –
KSCP icon
506
Knightscope
KSCP
$25.5M
$579 ﹤0.01%
139
– –
STRO icon
507
Sutro Biopharma
STRO
$393M
$572 ﹤0.01%
23
– –
SEI
508
Solaris Energy Infrastructure
SEI
$3.76B
$569 ﹤0.01%
10
– –
MSGE icon
509
Madison Square Garden
MSGE
$3.5B
$530 ﹤0.01%
9
– –
FMDE icon
510
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
$516 ﹤0.01%
14
– –
PEN icon
511
Penumbra
PEN
$12.6B
$492 ﹤0.01%
2
– –
NEAR icon
512
iShares Short Maturity Bond ETF
NEAR
$4.8B
$472 ﹤0.01%
9
– –
SNAP icon
513
Snap
SNAP
$7.89B
$460 ﹤0.01%
100
– –
APPS icon
514
Digital Turbine
APPS
$1.04B
$432 ﹤0.01%
150
– –
MARA icon
515
Marathon Digital Holdings
MARA
$4.35B
$408 ﹤0.01%
50
– –
CRBP icon
516
Corbus Pharmaceuticals
CRBP
$163M
$384 ﹤0.01%
41
– –
PLUG icon
517
Plug Power
PLUG
$3B
$339 ﹤0.01%
150
– –
LITS
518
Lite Strategy Inc
LITS
$33M
$332 ﹤0.01%
287
– –
BGL
519
Blue Gold Ltd
BGL
$8.81M
$326 ﹤0.01%
270
– –
STZ icon
520
Constellation Brands
STZ
$23.2B
$309 ﹤0.01%
2
– –
ZNTL icon
521
Zentalis Pharmaceuticals
ZNTL
$325M
$304 ﹤0.01%
130
– –
OSUR icon
522
OraSure Technologies
OSUR
$273M
$300 ﹤0.01%
100
– –
BHF icon
523
Brighthouse Financial
BHF
$3.76B
$299 ﹤0.01%
5
– –
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$296 ﹤0.01%
6
– –
VBR icon
525
Vanguard Small-Cap Value ETF
VBR
$37.3B
$280 ﹤0.01%
+1
New +$224
19 20
21
22 23

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EPIM
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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 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.