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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
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$468K 0.23%
1,538
– –
SIBN icon
52
SI-BONE Inc
SIBN
$737M
$463K 0.23%
24,600
+5,600
+29% +$92.9K
MO icon
53
Altria Group
MO
$122B
$441K 0.22%
7,526
+7,324
+3,626% +$430K
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.17B
$441K 0.22%
23,670
-1,500
-6% -$29.7K
KRMD icon
55
KORU Medical Systems
KRMD
$176M
$433K 0.21%
120,935
– –
XOM icon
56
ExxonMobil
XOM
$651B
$335K 0.16%
3,107
-127
-4% -$13.6K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$329K 0.16%
1,152
-15
-1% -$3.95K
MDXG icon
58
MiMedx Group
MDXG
$626M
$324K 0.16%
53,000
+10,000
+23% +$66.5K
HEI icon
59
HEICO Corp
HEI
$48.9B
$297K 0.15%
904
– –
CL icon
60
Colgate-Palmolive
CL
$72.6B
$273K 0.13%
+3,000
New +$274K
UBER icon
61
Uber
UBER
$134B
$266K 0.13%
2,848
+1,006
+55% +$82.8K
DXCM icon
62
DexCom
DXCM
$27.6B
$249K 0.12%
2,848
-78
-3% -$6.11K
ADP icon
63
Automatic Data Processing
ADP
$100B
$244K 0.12%
792
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$233K 0.11%
1,311
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$232K 0.11%
420
-32
-7% -$15.9K
IBM icon
66
IBM
IBM
$202B
$230K 0.11%
+780
New +$201K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.11%
2,742
-592
-18% -$47K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$225K 0.11%
2,450
-272
-10% -$23.5K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$222K 0.11%
4,086
+2,261
+124% +$117K
BAER icon
70
Bridger Aerospace
BAER
$107M
$213K 0.1%
110,162
+30,000
+37% +$46.1K
BABA icon
71
Alibaba
BABA
$269B
$212K 0.1%
1,873
+1,193
+175% +$141K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$212K 0.1%
7,246
+5,199
+254% +$137K
SPYI icon
73
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$206K 0.1%
4,101
+4,014
+4,614% +$193K
ADI icon
74
Analog Devices
ADI
$181B
$205K 0.1%
863
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$201K 0.1%
1,141
-6
-0.5% -$982
1 2
3
4 5

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MAMHA
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RPCONE
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CSC
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NTCM
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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.