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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
LOW icon
576
Lowe's Companies
LOW
$115B
– –
-22
Closed -$5.2K
MGNX icon
577
MacroGenics
MGNX
$280M
– –
-400
Closed -$1.16K
MLM icon
578
Martin Marietta Materials
MLM
$36.6B
– –
-9
Closed -$5.3K
NEE icon
579
NextEra Energy
NEE
$174B
– –
-79
Closed -$7.34K
NOV icon
580
NOV
NOV
$7.63B
– –
-465
Closed -$8.75K
NVO
581
Novo Nordisk
NVO
$206B
– –
-59
Closed -$2.16K
PAYC icon
582
Paycom
PAYC
$10.4B
– –
-187
Closed -$22.7K
RH icon
583
RH
RH
$2.8B
– –
-1
Closed -$139
RSP icon
584
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-25
Closed -$4.82K
RYAN icon
585
Ryan Specialty Holdings
RYAN
$10.7B
– –
-83
Closed -$2.8K
SATO icon
586
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.51M
– –
-632
Closed -$9.03K
SLV icon
587
iShares Silver Trust
SLV
$32.2B
– –
-80
Closed -$5.45K
SNBR
588
DELISTED
Sleep Number
SNBR
– –
-5,331
Closed -$9.57K
SOFI icon
589
SoFi Technologies
SOFI
$23.5B
– –
-320
Closed -$5.08K
STX icon
590
Seagate
STX
$192B
– –
-100
Closed -$39.2K
SYM icon
591
Symbotic
SYM
$5.58B
– –
-56
Closed -$2.96K
TTD icon
592
Trade Desk
TTD
$6.78B
– –
-75
Closed -$1.7K
UEC icon
593
Uranium Energy
UEC
$5.71B
– –
-100
Closed -$1.35K
URTH icon
594
iShares MSCI World ETF
URTH
$8.27B
– –
-25
Closed -$4.5K
WM icon
595
Waste Management
WM
$87.5B
– –
-20
Closed -$4.61K
ZTS icon
596
Zoetis
ZTS
$31.3B
– –
-41
Closed -$4.85K
CRML icon
597
Critical Metals Corp
CRML
$1.07B
– –
-500
Closed -$3.97K
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
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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.