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HighMark Wealth Management Portfolio holdings
AUM
$299M
Turnover
13.67%
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
(+22%)
Cap. Flow
+$8.26M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
600
New
46
Increased
156
Reduced
94
Closed
36
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$18.3M |
| 2 |
SI-BONE Inc
SIBN
|
+$3.79M |
| 3 |
Duos Technologies
DUOT
|
+$2.91M |
| 4 |
Apogee Therapeutics
APGE
|
+$2.91M |
| 5 |
Neuropace
NPCE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 3 |
AnaptysBio
ANAB
|
+$3.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
Lowe's Companies
LOW
$122B
| – | – |
-22
| Closed | -$5.2K | – |
|
577
MacroGenics
MGNX
$148M
| – | – |
-400
| Closed | -$1.16K | – |
|
578
Martin Marietta Materials
MLM
$39.3B
| – | – |
-9
| Closed | -$5.3K | – |
|
579
NextEra Energy
NEE
$179B
| – | – |
-79
| Closed | -$7.34K | – |
|
580
NOV
NOV
$6.66B
| – | – |
-465
| Closed | -$8.75K | – |
|
581
Novo Nordisk
NVO
$179B
| – | – |
-59
| Closed | -$2.16K | – |
|
582
Paycom
PAYC
$12B
| – | – |
-187
| Closed | -$22.7K | – |
|
583
RH
RH
$2.77B
| – | – |
-1
| Closed | -$139 | – |
|
584
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| – | – |
-25
| Closed | -$4.82K | – |
|
585
Ryan Specialty Holdings
RYAN
$5.47B
| – | – |
-83
| Closed | -$2.8K | – |
|
586
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.3M
| – | – |
-632
| Closed | -$9.03K | – |
|
587
iShares Silver Trust
SLV
$24.5B
| – | – |
-80
| Closed | -$5.45K | – |
|
588
DELISTED
Sleep Number
SNBR
| – | – |
-5,331
| Closed | -$9.6K | – |
|
589
SoFi Technologies
SOFI
$21.7B
| – | – |
-320
| Closed | -$5.08K | – |
|
590
Seagate
STX
$135B
| – | – |
-100
| Closed | -$39.2K | – |
|
591
Symbotic
SYM
$4.85B
| – | – |
-56
| Closed | -$2.96K | – |
|
592
Trade Desk
TTD
$5.94B
| – | – |
-75
| Closed | -$1.7K | – |
|
593
Uranium Energy
UEC
$3.71B
| – | – |
-100
| Closed | -$1.35K | – |
|
594
iShares MSCI World ETF
URTH
$9B
| – | – |
-25
| Closed | -$4.5K | – |
|
595
Waste Management
WM
$94.6B
| – | – |
-20
| Closed | -$4.61K | – |
|
596
Zoetis
ZTS
$34.2B
| – | – |
-41
| Closed | -$4.85K | – |
|
597
Critical Metals Corp
CRML
$997M
| – | – |
-500
| Closed | -$3.97K | – |
|
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BOC
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.