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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
ALDX icon
526
Aldeyra Therapeutics
ALDX
$104M
$261 ﹤0.01%
155
– –
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$219 ﹤0.01%
5
– –
VOD icon
528
Vodafone
VOD
$36B
$210 ﹤0.01%
14
– –
ULTA icon
529
Ulta Beauty
ULTA
$20.6B
– –
0
– –
AIXC
530
AIxCrypto Holdings Inc
AIXC
$17.8M
$200 ﹤0.01%
160
– –
FDFF icon
531
Fidelity Disruptive Finance ETF
FDFF
$42.5M
$189 ﹤0.01%
6
– –
USIG icon
532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$186 ﹤0.01%
4
– –
LUMN icon
533
Lumen
LUMN
$6.5B
$173 ﹤0.01%
25
– –
RH icon
534
RH
RH
$3.58B
$139 ﹤0.01%
1
– –
GEMI
535
Gemini Space Station
GEMI
$575M
$132 ﹤0.01%
30
– –
UAA icon
536
Under Armour
UAA
$3.09B
$124 ﹤0.01%
21
– –
UA icon
537
Under Armour Class C
UA
$3.02B
$121 ﹤0.01%
21
– –
CIEN icon
538
Ciena
CIEN
$55B
– –
0
– –
AIFC
539
AI Financial Corp
AIFC
$76.3M
$111 ﹤0.01%
+100
New +$163
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$107 ﹤0.01%
1
-2
-67% -$183
QUCY
541
Quantum Cyber N.V.
QUCY
$27.1M
$94 ﹤0.01%
200
– –
HRTX icon
542
Heron Therapeutics
HRTX
$90.1M
$80 ﹤0.01%
100
– –
KD icon
543
Kyndryl
KD
$2.65B
$78 ﹤0.01%
6
– –
CHPT icon
544
ChargePoint
CHPT
$150M
$53 ﹤0.01%
11
– –
BYND icon
545
Beyond Meat
BYND
$309M
$45 ﹤0.01%
65
– –
ARAY icon
546
Accuray
ARAY
$31.6M
$38 ﹤0.01%
100
– –
FUBO icon
547
FuboTV Inc
FUBO
$302M
$37 ﹤0.01%
4
– –
CGC
548
Canopy Growth
CGC
$391M
$28 ﹤0.01%
30
– –
XFOR icon
549
X4 Pharmaceuticals
XFOR
$361M
$24 ﹤0.01%
6
– –
GNPX icon
550
Genprex
GNPX
$4.04M
– –
0
– –
20 21
22
23 24

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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
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
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.