We are live on ! Find out more
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
CLOU icon
551
Global X Cloud Computing ETF
CLOU
$227M
$594 ﹤0.01%
25
– –
DUK icon
552
Duke Energy
DUK
$100B
$590 ﹤0.01%
5
– –
OKE icon
553
Oneok
OKE
$56.4B
$571 ﹤0.01%
7
– –
IONQ icon
554
IonQ
IONQ
$13.4B
$562 ﹤0.01%
+13
New +$436
TAC icon
555
TransAlta
TAC
$4.25B
$560 ﹤0.01%
52
– –
APLD icon
556
Applied Digital
APLD
$7.54B
$556 ﹤0.01%
+55
New +$406
AIXC
557
AIxCrypto Holdings Inc
AIXC
$16.7M
$546 ﹤0.01%
160
– –
RKLB icon
558
Rocket Lab Corp
RKLB
$41.8B
$537 ﹤0.01%
+15
New +$367
SOUN icon
559
SoundHound AI
SOUN
$2.79B
$537 ﹤0.01%
50
– –
OXY icon
560
Occidental Petroleum
OXY
$54.6B
$525 ﹤0.01%
13
+1
+8% +$42
C icon
561
Citigroup
C
$223B
$520 ﹤0.01%
6
– –
AQMS icon
562
Aqua Metals
AQMS
$9.78M
$487 ﹤0.01%
101
– –
CRSP icon
563
CRISPR Therapeutics
CRSP
$4.6B
$486 ﹤0.01%
10
– –
MGNX icon
564
MacroGenics
MGNX
$254M
$484 ﹤0.01%
400
– –
HOOD icon
565
Robinhood
HOOD
$85.9B
$468 ﹤0.01%
5
-107
-96% -$6.33K
IUSB icon
566
iShares Core Universal USD Bond ETF
IUSB
$43B
$462 ﹤0.01%
+10
New +$456
BCX icon
567
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$461 ﹤0.01%
+49
New +$446
NEAR icon
568
iShares Short Maturity Bond ETF
NEAR
$4.82B
$460 ﹤0.01%
+9
New +$457
AMPH icon
569
Amphastar Pharmaceuticals
AMPH
$846M
$459 ﹤0.01%
+20
New +$496
SWBI icon
570
Smith & Wesson
SWBI
$666M
$436 ﹤0.01%
50
– –
FETH
571
Fidelity Ethereum Fund
FETH
$1.05B
$428 ﹤0.01%
17
– –
FMDE icon
572
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$391 ﹤0.01%
+11
New +$354
STZ icon
573
Constellation Brands
STZ
$22.2B
$336 ﹤0.01%
2
-32
-94% -$5.74K
JPM icon
574
JPMorgan Chase
JPM
$947B
$304 ﹤0.01%
+1
New +$255
OSUR icon
575
OraSure Technologies
OSUR
$273M
$300 ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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
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.