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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
+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
UAA icon
576
Under Armour
UAA
$3.02B
$287 ﹤0.01%
42
– –
CRBP icon
577
Corbus Pharmaceuticals
CRBP
$168M
$283 ﹤0.01%
41
– –
OKLO
578
Oklo
OKLO
$7.27B
$280 ﹤0.01%
5
-20
-80% -$771
UA icon
579
Under Armour Class C
UA
$2.95B
$273 ﹤0.01%
42
– –
BHF icon
580
Brighthouse Financial
BHF
$3.63B
$269 ﹤0.01%
+5
New +$281
KD icon
581
Kyndryl
KD
$2.81B
$252 ﹤0.01%
+6
New +$217
GME icon
582
GameStop
GME
$9.66B
$244 ﹤0.01%
10
– –
FDFF icon
583
Fidelity Disruptive Finance ETF
FDFF
$42.3M
$230 ﹤0.01%
+6
New +$216
TSM icon
584
TSMC
TSM
$2.07T
$227 ﹤0.01%
1
– –
PLUG icon
585
Plug Power
PLUG
$2.87B
$224 ﹤0.01%
150
– –
VMBS icon
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$210 ﹤0.01%
5
+1
+25% +$46
HRTX icon
587
Heron Therapeutics
HRTX
$86.9M
$207 ﹤0.01%
100
– –
SLVM icon
588
Sylvamo
SLVM
$1.5B
$205 ﹤0.01%
4
– –
FDTX icon
589
Fidelity Disruptive Technology ETF
FDTX
$264M
$195 ﹤0.01%
+5
New +$171
FUBO icon
590
FuboTV Inc
FUBO
$256M
$193 ﹤0.01%
4
– –
RH icon
591
RH
RH
$3.4B
$189 ﹤0.01%
1
– –
USIG icon
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$180 ﹤0.01%
4
+1
+33% +$51
STRO icon
593
Sutro Biopharma
STRO
$398M
$161 ﹤0.01%
23
– –
CGC
594
Canopy Growth
CGC
$390M
$159 ﹤0.01%
130
– –
CHPT icon
595
ChargePoint
CHPT
$140M
$158 ﹤0.01%
11
-10
-48% -$134
IBLC icon
596
iShares Blockchain and Tech ETF
IBLC
$81.9M
$157 ﹤0.01%
4
– –
ZNTL icon
597
Zentalis Pharmaceuticals
ZNTL
$321M
$151 ﹤0.01%
130
– –
VOD icon
598
Vodafone
VOD
$36.4B
$149 ﹤0.01%
+14
New +$136
ARAY icon
599
Accuray
ARAY
$26.8M
$137 ﹤0.01%
100
– –
NBIS
600
Nebius Group N.V.
NBIS
$47.7B
$115 ﹤0.01%
2
– –
22 23
24
25 26

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EPIM
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MAMHA
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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 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.