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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
FCX icon
626
Freeport-McMoran
FCX
$90.2B
– –
-32
Closed -$1.22K
GM icon
627
General Motors
GM
$78.7B
– –
-16
Closed -$752
KMX icon
628
CarMax
KMX
$8.29B
– –
-60
Closed -$4.67K
LYFT icon
629
Lyft
LYFT
$5.73B
– –
-98
Closed -$1.16K
NIO icon
630
NIO
NIO
$11.6B
– –
-100
Closed -$381
OPTN
631
DELISTED
OptiNose
OPTN
– –
-1,666
Closed -$15.3K
RCL icon
632
Royal Caribbean
RCL
$81.8B
– –
-10
Closed -$2.05K
RIVN icon
633
Rivian
RIVN
$23.9B
– –
-50
Closed -$623
ROKU icon
634
Roku
ROKU
$21.2B
– –
-17
Closed -$1.2K
SBGI icon
635
Sinclair Inc
SBGI
$974M
– –
-704
Closed -$11.2K
TME icon
636
Tencent Music
TME
$15.3B
– –
-140
Closed -$2.02K
TSVT
637
DELISTED
2seventy bio
TSVT
– –
-76
Closed -$375
WW
638
DELISTED
WW International
WW
– –
-160
Closed -$84
XAR icon
639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-6
Closed -$964
AIOT
640
PowerFleet Inc
AIOT
$515M
– –
-3,000
Closed -$16.5K
GRNY
641
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
– –
-1,275
Closed -$23.2K
FFNW
642
DELISTED
First Financial Northwest, Inc
FFNW
– –
-262
Closed -$5.93K
FNA
643
DELISTED
Paragon 28, Inc.
FNA
– –
-403,226
Closed -$5.27M
APTO
644
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-9
Closed -$28
22 23 24 25
26

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CSC
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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.