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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
JOBY icon
526
Joby Aviation
JOBY
$7.25B
$1.05K ﹤0.01%
100
– –
RDDT icon
527
Reddit
RDDT
$34.5B
$1.05K ﹤0.01%
7
– –
SND icon
528
Smart Sand
SND
$203M
$1.05K ﹤0.01%
524
– –
OUST icon
529
Ouster
OUST
$2.36B
$994 ﹤0.01%
+41
New +$499
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.3B
$987 ﹤0.01%
+37
New +$979
PCY icon
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$986 ﹤0.01%
+48
New +$949
INFY icon
532
Infosys
INFY
$47.4B
$964 ﹤0.01%
52
– –
CELU icon
533
Celularity
CELU
$21.7M
$864 ﹤0.01%
441
– –
IYM icon
534
iShares US Basic Materials ETF
IYM
$1.14B
$863 ﹤0.01%
6
– –
AMRN
535
Amarin Corp
AMRN
$290M
$811 ﹤0.01%
50
-200
-80% -$2.25K
MARA icon
536
Marathon Digital Holdings
MARA
$4.49B
$784 ﹤0.01%
50
– –
SPHR icon
537
Sphere Entertainment
SPHR
$5.01B
$752 ﹤0.01%
18
– –
ANNX icon
538
Annexon
ANNX
$841M
$720 ﹤0.01%
300
– –
MSGE icon
539
Madison Square Garden
MSGE
$3.66B
$719 ﹤0.01%
18
– –
SCYX icon
540
SCYNEXIS
SCYX
$35.5M
$719 ﹤0.01%
133
– –
XPEL icon
541
XPEL
XPEL
$1.18B
$718 ﹤0.01%
20
– –
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$716 ﹤0.01%
2
– –
LITS
543
Lite Strategy Inc
LITS
$33.2M
$708 ﹤0.01%
287
– –
KSCP icon
544
Knightscope
KSCP
$25.2M
$687 ﹤0.01%
139
+35
+34% +$175
ISTB icon
545
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$681 ﹤0.01%
14
– –
DDOG icon
546
Datadog
DDOG
$89.7B
$672 ﹤0.01%
5
– –
DFTX
547
Definium Therapeutics
DFTX
$5.66B
$649 ﹤0.01%
100
– –
GLD icon
548
SPDR Gold Trust
GLD
$132B
$610 ﹤0.01%
2
– –
NESR
549
National Energy Services Reunited Corp
NESR
$2.71B
$602 ﹤0.01%
100
– –
ALDX icon
550
Aldeyra Therapeutics
ALDX
$95.3M
$594 ﹤0.01%
155
– –
20 21
22
23 24

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MAMHA
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RPCONE
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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 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.