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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
KRMD icon
51
KORU Medical Systems
KRMD
$195M
$522K 0.21%
120,935
– –
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$2.05B
$522K 0.21%
35,196
-500
-1% -$7.31K
MO icon
53
Altria Group
MO
$122B
$513K 0.21%
7,768
+145
+2% +$9.33K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$466K 0.19%
1,465
-73
-5% -$24.5K
ABT icon
55
Abbott
ABT
$172B
$438K 0.18%
4,269
-61
-1% -$6.89K
COST icon
56
Costco
COST
$419B
$436K 0.18%
438
-26
-6% -$25.3K
TGT icon
57
Target
TGT
$63.7B
$403K 0.16%
3,328
+2,671
+407% +$301K
PLTR icon
58
Palantir
PLTR
$322B
$397K 0.16%
2,713
+1,110
+69% +$170K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$347K 0.14%
1,210
+1
+0.1% +$314
VV icon
60
Vanguard Large-Cap ETF
VV
$52.7B
$344K 0.14%
1,152
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$286K 0.12%
3,155
+9
+0.3% +$840
ADI icon
62
Analog Devices
ADI
$185B
$275K 0.11%
863
-10
-1% -$3.18K
AVGO icon
63
Broadcom
AVGO
$1.78T
$269K 0.11%
869
+734
+544% +$242K
BAER icon
64
Bridger Aerospace
BAER
$103M
$258K 0.1%
130,162
+20,000
+18% +$48.7K
CL icon
65
Colgate-Palmolive
CL
$75.3B
$256K 0.1%
3,000
-22
-0.7% -$1.96K
QQQ icon
66
Invesco QQQ Trust
QQQ
$473B
$250K 0.1%
432
-11
-2% -$6.68K
HEI icon
67
HEICO Corp
HEI
$48.1B
$248K 0.1%
904
– –
CAT icon
68
Caterpillar
CAT
$404B
$245K 0.1%
345
– –
BABA icon
69
Alibaba
BABA
$282B
$242K 0.1%
1,930
– –
IBM icon
70
IBM
IBM
$206B
$233K 0.09%
962
+173
+22% +$46.8K
JNJ icon
71
Johnson & Johnson
JNJ
$602B
$230K 0.09%
941
-11
-1% -$2.56K
MDXG icon
72
MiMedx Group
MDXG
$660M
$221K 0.09%
55,878
– –
UNH icon
73
UnitedHealth
UNH
$384B
$218K 0.09%
788
-79
-9% -$23.5K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57B
$211K 0.09%
2,173
-552
-20% -$55.1K
PLRX icon
75
Pliant Therapeutics
PLRX
$68.7M
$209K 0.09%
166,224
-4,700
-3% -$5.93K
1 2
3
4 5

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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
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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.