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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 icon
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
PLUG icon
526
Plug Power
PLUG
$3.03B
$406 ﹤0.01%
150
– –
CRBP icon
527
Corbus Pharmaceuticals
CRBP
$214M
$384 ﹤0.01%
41
– –
ALDX icon
528
Aldeyra Therapeutics
ALDX
$89.3M
$330 ﹤0.01%
155
– –
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$321 ﹤0.01%
6
– –
BHF icon
530
Brighthouse Financial
BHF
$3.08B
$316 ﹤0.01%
5
– –
QUCY
531
Quantum Cyber N.V.
QUCY
$134M
$314 ﹤0.01%
200
– –
KSCP icon
532
Knightscope
KSCP
$35M
$293 ﹤0.01%
139
– –
LITS
533
Lite Strategy Inc
LITS
$38.8M
$264 ﹤0.01%
287
– –
CELU icon
534
Celularity
CELU
$48.6M
$263 ﹤0.01%
441
– –
CIEN icon
535
Ciena
CIEN
$45.5B
– –
0
– –
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$220 ﹤0.01%
5
– –
FDFF icon
537
Fidelity Disruptive Finance ETF
FDFF
$45.6M
$201 ﹤0.01%
6
– –
LUMN icon
538
Lumen
LUMN
$6.98B
$192 ﹤0.01%
25
– –
AIXC
539
AIxCrypto Holdings Inc
AIXC
$14.4M
$188 ﹤0.01%
160
– –
USIG icon
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$188 ﹤0.01%
4
– –
VOD icon
541
Vodafone
VOD
$39.1B
$185 ﹤0.01%
14
– –
ULTA icon
542
Ulta Beauty
ULTA
$24.1B
– –
0
– –
UAA icon
543
Under Armour
UAA
$2.26B
$134 ﹤0.01%
21
– –
UA icon
544
Under Armour Class C
UA
$2.2B
$130 ﹤0.01%
21
– –
GEMI
545
Gemini Space Station
GEMI
$607M
$127 ﹤0.01%
30
– –
BIL icon
546
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$108 ﹤0.01%
1
– –
BGL
547
Blue Gold Ltd
BGL
$8.23M
$75 ﹤0.01%
270
– –
KD icon
548
Kyndryl
KD
$2.86B
$67 ﹤0.01%
6
– –
CHPT icon
549
ChargePoint
CHPT
$267M
$65 ﹤0.01%
11
– –
AIFC
550
AI Financial Corp
AIFC
$78.4M
$58 ﹤0.01%
100
– –
20 21
22
23 24

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GWM
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HP
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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.