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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
WW
551
WW International
WW
$149M
$13 ﹤0.01%
1
– –
AQB icon
552
AquaBounty Technologies
AQB
$4.99M
$8 ﹤0.01%
10
– –
ICU icon
553
SeaStar Medical
ICU
$16.9M
$7 ﹤0.01%
2
– –
PTEN icon
554
Patterson-UTI
PTEN
$3.66B
$7 ﹤0.01%
1
– –
BBAI icon
555
BigBear.ai
BBAI
$1.4B
– –
-3,500
Closed -$18.9K
BND icon
556
Vanguard Total Bond Market
BND
$159B
– –
-116
Closed -$8.6K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-140
Closed -$6.75K
CARR icon
558
Carrier Global
CARR
$57.6B
– –
-20
Closed -$1.06K
CCI icon
559
Crown Castle
CCI
$34.4B
– –
-15
Closed -$1.33K
CEG icon
560
Constellation Energy
CEG
$89.9B
– –
-5
Closed -$1.77K
DELL icon
561
Dell
DELL
$253B
– –
-95
Closed -$12K
DVAX
562
DELISTED
Dynavax Technologies
DVAX
– –
-750
Closed -$11.5K
EDV icon
563
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-60
Closed -$3.88K
EHTH icon
564
eHealth
EHTH
$47.3M
– –
-15,900
Closed -$73.1K
EPD icon
565
Enterprise Products Partners
EPD
$82.2B
– –
-116
Closed -$3.73K
EQT icon
566
EQT Corp
EQT
$30.9B
– –
-125
Closed -$6.7K
FALN icon
567
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-98
Closed -$2.67K
FCX icon
568
Freeport-McMoran
FCX
$84.2B
– –
-43
Closed -$2.18K
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-1,090
Closed -$49.3K
HON icon
570
Honeywell
HON
$71.7B
– –
-18
Closed -$3.51K
HPE icon
571
Hewlett Packard
HPE
$59.8B
– –
-20
Closed -$480
IBRX icon
572
ImmunityBio
IBRX
$7.8B
– –
-40
Closed -$79
ICLR icon
573
Icon
ICLR
$13.1B
– –
-9
Closed -$1.64K
ING icon
574
ING
ING
$93.8B
– –
-179
Closed -$5K
IUSB icon
575
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-10
Closed -$476
21 22
23
24 25

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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
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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.