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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
(+0.09%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
615
New
29
Increased
130
Reduced
96
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Piper Sandler
PIPR
|
+$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$611K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$517K |
| 5 |
908 Devices
MASS
|
+$491K |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$316K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$294K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$222K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$178B
| – | – |
-11
| Closed | -$2.54K |
|
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-210
| Closed | -$17.6K |
|
603
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| – | – |
-183
| Closed | -$13.9K |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-268
| Closed | -$21.4K |
|
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-550
| Closed | -$33K |
|
606
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-298
| Closed | -$16.6K |
|
607
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-476
| Closed | -$28K |
|
608
Vanguard Real Estate ETF
VNQ
$39.7B
| – | – |
-38
| Closed | -$3.39K |
|
609
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-74
| Closed | -$1.79K |
|
610
Vanguard Value ETF
VTV
$187B
| – | – |
-375
| Closed | -$71.6K |
|
611
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-111
| Closed | -$7.48K |
|
612
Flutter Entertainment
FLUT
$18.8B
| – | – |
-7
| Closed | -$1.5K |
|
|
OKLO
613
Oklo
OKLO
$7.26B
| – | – |
-210
| Closed | -$15.1K |
|
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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.