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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
JEPQ icon
576
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
– –
-5,056
Closed -$294K
JMBS icon
577
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-1,440
Closed -$65.8K
JPM icon
578
JPMorgan Chase
JPM
$912B
– –
-15
Closed -$4.87K
JPST icon
579
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-334
Closed -$16.9K
KDP icon
580
Keurig Dr Pepper
KDP
$42.7B
– –
-47
Closed -$1.32K
LAC
581
Lithium Americas
LAC
$1.03B
– –
-300
Closed -$1.31K
LNG icon
582
Cheniere Energy
LNG
$54.3B
– –
-7
Closed -$1.36K
LPCN icon
583
Lipocine
LPCN
$18.9M
– –
-100
Closed -$803
LYFT icon
584
Lyft
LYFT
$6.07B
– –
-1,000
Closed -$19.4K
MCHI icon
585
iShares MSCI China ETF
MCHI
$6.18B
– –
-129
Closed -$7.73K
MELI icon
586
Mercado Libre
MELI
$94.2B
– –
-11
Closed -$22.2K
MTH icon
587
Meritage Homes
MTH
$5.17B
– –
-92
Closed -$6.05K
ON icon
588
ON Semiconductor
ON
$34.3B
– –
-53
Closed -$2.87K
PATH icon
589
UiPath
PATH
$6.23B
– –
-1,550
Closed -$25.4K
QUBT icon
590
Quantum Computing Inc
QUBT
$1.72B
– –
-100
Closed -$1.03K
ROP icon
591
Roper Technologies
ROP
$36.8B
– –
-12
Closed -$5.5K
SHW icon
592
Sherwin-Williams
SHW
$83.4B
– –
-2
Closed -$648
SNPS icon
593
Synopsys
SNPS
$79.9B
– –
-14
Closed -$6.58K
SOUN icon
594
SoundHound AI
SOUN
$2.75B
– –
-50
Closed -$498
SRE icon
595
Sempra
SRE
$60.9B
– –
-76
Closed -$6.71K
SRLN icon
596
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-105
Closed -$4.33K
SWBI icon
597
Smith & Wesson
SWBI
$682M
– –
-50
Closed -$495
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1
Closed -$112
TMUS icon
599
T-Mobile US
TMUS
$209B
– –
-9
Closed -$1.83K
TQQQ icon
600
ProShares UltraPro QQQ
TQQQ
$34B
– –
-50
Closed -$2.64K
21 22 23
24
25

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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 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.