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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
CCJ icon
501
Cameco
CCJ
$37B
$1.49K ﹤0.01%
20
– –
ASPN icon
502
Aspen Aerogels
ASPN
$363M
$1.48K ﹤0.01%
250
– –
EELV icon
503
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.47K ﹤0.01%
56
+1
+2% +$25
CARR icon
504
Carrier Global
CARR
$54.6B
$1.46K ﹤0.01%
20
– –
KEP icon
505
Korea Electric Power
KEP
$15.1B
$1.42K ﹤0.01%
100
– –
ACHR icon
506
Archer Aviation
ACHR
$3.59B
$1.41K ﹤0.01%
130
– –
AMZA icon
507
InfraCap MLP ETF
AMZA
$469M
$1.39K ﹤0.01%
32
– –
OPRX icon
508
OptimizeRx
OPRX
$119M
$1.35K ﹤0.01%
100
– –
PTON icon
509
Peloton Interactive
PTON
$2.72B
$1.32K ﹤0.01%
190
– –
DOW icon
510
Dow Inc
DOW
$21.1B
$1.32K ﹤0.01%
50
+1
+2% +$29
OMF icon
511
OneMain Financial
OMF
$7.13B
$1.31K ﹤0.01%
23
– –
ICLR icon
512
Icon
ICLR
$14.1B
$1.31K ﹤0.01%
9
-1
-10% -$142
VTR icon
513
Ventas
VTR
$48.9B
$1.29K ﹤0.01%
20
– –
ZS icon
514
Zscaler
ZS
$23.3B
$1.26K ﹤0.01%
4
– –
LQDA icon
515
Liquidia Corp
LQDA
$7.49B
$1.25K ﹤0.01%
100
– –
TWLO icon
516
Twilio
TWLO
$28.7B
$1.24K ﹤0.01%
10
– –
STLA icon
517
Stellantis
STLA
$16.5B
$1.23K ﹤0.01%
123
+8
+7% +$79
FHLC icon
518
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$1.17K ﹤0.01%
18
+3
+20% +$191
INSP icon
519
Inspire Medical Systems
INSP
$1.47B
$1.17K ﹤0.01%
9
-9
-50% -$1.3K
TOL icon
520
Toll Brothers
TOL
$14.5B
$1.14K ﹤0.01%
10
– –
SNAP icon
521
Snap
SNAP
$7.74B
$1.13K ﹤0.01%
130
-75
-37% -$623
ACM icon
522
Aecom
ACM
$9.31B
$1.13K ﹤0.01%
10
– –
ARKK icon
523
ARK Innovation ETF
ARKK
$5.56B
$1.13K ﹤0.01%
16
– –
WPRT
524
Westport Fuel Systems
WPRT
$32.5M
$1.1K ﹤0.01%
350
– –
BHP icon
525
BHP
BHP
$209B
$1.06K ﹤0.01%
22
– –
19 20
21
22 23

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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
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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

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.