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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$52.9M
Cap. Flow
+$8.26M
Cap. Flow %
2.77%
Top 10 Hldgs %
65.82%
Holding
600
New
46
Increased
156
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$18.3M
2
SIBN icon
SI-BONE Inc
SIBN
+$3.79M
3
DUOT icon
Duos Technologies
DUOT
+$2.91M
4
APGE icon
Apogee Therapeutics
APGE
+$2.91M
5
NPCE icon
Neuropace
NPCE
+$1.61M

Top Sells

Rank Stock Value
1
CNTA
Centessa Pharmaceuticals
CNTA
+$9.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
3
ANAB icon
AnaptysBio
ANAB
+$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
5
PIPR icon
Piper Sandler
PIPR
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.9%
2 Healthcare 21.84%
3 Technology 4.77%
4 Financials 3.58%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$536K 0.18%
1,465
– –
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.38B
$515K 0.17%
34,120
– –
KRMD icon
53
KORU Medical Systems
KRMD
$150M
$508K 0.17%
120,935
– –
ATEC icon
54
Alphatec Holdings
ATEC
$1.46B
$458K 0.15%
52,900
– –
TGT icon
55
Target
TGT
$74.7B
$438K 0.15%
3,355
+27
+0.8% +$3.43K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$435K 0.15%
1,230
+20
+2% +$7.15K
XOM icon
57
ExxonMobil
XOM
$656B
$425K 0.14%
3,109
-30
-1% -$4.49K
ABT icon
58
Abbott
ABT
$187B
$387K 0.13%
4,269
– –
COST icon
59
Costco
COST
$406B
$387K 0.13%
414
-24
-5% -$23.9K
AVGO icon
60
Broadcom
AVGO
$1.7T
$379K 0.13%
1,004
+135
+16% +$54.1K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$369K 0.12%
1,072
-80
-7% -$26.7K
CAT icon
62
Caterpillar
CAT
$374B
$368K 0.12%
345
– –
BAER icon
63
Bridger Aerospace
BAER
$65.3M
$365K 0.12%
220,162
+90,000
+69% +$178K
PLTR icon
64
Palantir
PLTR
$419B
$353K 0.12%
3,024
+311
+11% +$42.4K
ADI icon
65
Analog Devices
ADI
$176B
$343K 0.11%
863
– –
HEI icon
66
HEICO Corp
HEI
$45.5B
$322K 0.11%
904
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$320K 0.11%
434
+2
+0.5% +$1.38K
SMH icon
68
VanEck Semiconductor ETF
SMH
$69.5B
$303K 0.1%
462
-33
-7% -$18K
UNH icon
69
UnitedHealth
UNH
$356B
$299K 0.1%
720
-68
-9% -$25.2K
MU icon
70
Micron Technology
MU
$1.15T
$297K 0.1%
257
-14
-5% -$10.5K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$289K 0.1%
2,991
-164
-5% -$15.8K
CL icon
72
Colgate-Palmolive
CL
$70.8B
$275K 0.09%
3,000
– –
IBM icon
73
IBM
IBM
$221B
$272K 0.09%
967
+5
+0.5% +$1.26K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$247K 0.08%
972
+31
+3% +$7.22K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.9B
$240K 0.08%
2,173
– –
1 2
3
4 5

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SFS
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SIA
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MWM
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WFA
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SC
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KWA
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HighMark Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HighMark Wealth Management held 600 positions worth $299M, up 22% from $246M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HighMark Wealth Management's Q2 2026 filing shows 46 new, 156 increased, 94 reduced and 36 closed positions. Its largest new stake was Duos Technologies: 289,884 shares worth $3.48M. The largest sale was Centessa Pharmaceuticals, an estimated $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Healthcare and Technology.

  • HighMark Wealth Management's largest Q2 2026 buy was Duos Technologies: 289,884 shares worth $3.48M.
  • HighMark Wealth Management added most to Fidelity MSCI Health Care Index ETF in Q2 2026, an estimated $18.3M increase.
  • HighMark Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • HighMark Wealth Management fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $9.41M.
  • HighMark Wealth Management's ten largest holdings make up 66% of its $299M portfolio in Q2 2026.
  • HighMark Wealth Management opened 46 new positions and closed 36 in Q2 2026.
  • HighMark Wealth Management's portfolio value rose 22% quarter-over-quarter to $299M.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.