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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
GNPX icon
601
Genprex
GNPX
$3.89M
– –
0
– –
LUMN icon
602
Lumen
LUMN
$6.15B
$110 ﹤0.01%
+25
New +$97
TIP icon
603
iShares TIPS Bond ETF
TIP
$14.5B
$110 ﹤0.01%
+1
New +$109
IBRX icon
604
ImmunityBio
IBRX
$7.14B
$106 ﹤0.01%
40
– –
BIL icon
605
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$105 ﹤0.01%
1
– –
CRNC icon
606
Cerence
CRNC
$357M
$102 ﹤0.01%
10
– –
ADAP
607
DELISTED
Adaptimmune Therapeutics
ADAP
$69 ﹤0.01%
287
– –
BN icon
608
Brookfield
BN
$102B
$50 ﹤0.01%
2
– –
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82.2B
$50 ﹤0.01%
+1
New +$49
SLVO icon
610
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
0
– –
NOK icon
611
Nokia
NOK
$48.2B
$21 ﹤0.01%
+4
New +$21
XFOR icon
612
X4 Pharmaceuticals
XFOR
$363M
$11 ﹤0.01%
6
– –
ICU icon
613
SeaStar Medical
ICU
$14M
$9 ﹤0.01%
2
– –
AQB icon
614
AquaBounty Technologies
AQB
$4.58M
$7 ﹤0.01%
+10
New +$7
PTEN icon
615
Patterson-UTI
PTEN
$3.52B
$4 ﹤0.01%
1
– –
ULTA icon
616
Ulta Beauty
ULTA
$21.3B
– –
0
– –
ALV icon
617
Autoliv
ALV
$8.96B
– –
-17
Closed -$1.5K
BLUE
618
DELISTED
bluebird bio
BLUE
– –
-11
Closed -$54
BTI icon
619
British American Tobacco
BTI
$135B
– –
-32
Closed -$1.32K
BUZZ icon
620
VanEck Social Sentiment ETF
BUZZ
$87.5M
– –
-105
Closed -$2.35K
CEG icon
621
Constellation Energy
CEG
$93.8B
– –
-3
Closed -$606
CELH icon
622
Celsius Holdings
CELH
$7.4B
– –
-279
Closed -$9.95K
CHWY icon
623
Chewy
CHWY
$9.23B
– –
-65
Closed -$2.11K
DEO icon
624
Diageo
DEO
$49.5B
– –
-112
Closed -$11.7K
DLTR icon
625
Dollar Tree
DLTR
$24.5B
– –
-50
Closed -$3.75K
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
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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.