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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
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
OKE icon
76
Oneok
OKE
$60.2B
$239K 0.08%
+2,750
New +$242K
SNDK
77
Sandisk
SNDK
$255B
$227K 0.08%
+100
New +$143K
WBS
78
DELISTED
Webster Financial
WBS
$223K 0.07%
2,914
+16
+0.6% +$1.16K
TLSI icon
79
TriSalus Life Sciences
TLSI
$308M
$220K 0.07%
48,300
+15,000
+45% +$59.6K
MDXG icon
80
MiMedx Group
MDXG
$666M
$215K 0.07%
55,878
– –
VKTX icon
81
Viking Therapeutics
VKTX
$4.07B
$207K 0.07%
5,310
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$207K 0.07%
1,512
+6
+0.4% +$774
FAST icon
83
Fastenal
FAST
$56.9B
$203K 0.07%
4,217
+1
+0% +$45
PLRX icon
84
Pliant Therapeutics
PLRX
$71.8M
$189K 0.06%
166,224
– –
BBY icon
85
Best Buy
BBY
$19B
$188K 0.06%
2,481
+39
+2% +$2.59K
UBER icon
86
Uber
UBER
$155B
$185K 0.06%
2,558
-280
-10% -$20.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$181K 0.06%
1,744
+1
+0.1% +$103
SOLV icon
88
Solventum
SOLV
$15.6B
$180K 0.06%
2,328
-68
-3% -$4.96K
NVTS icon
89
Navitas Semiconductor
NVTS
$3.08B
$179K 0.06%
10,000
– –
CSCO icon
90
Cisco
CSCO
$431B
$178K 0.06%
1,516
+11
+0.7% +$1.15K
ADP icon
91
Automatic Data Processing
ADP
$110B
$177K 0.06%
792
– –
SEZL
92
Sezzle
SEZL
$4.06B
$172K 0.06%
+1,000
New +$105K
LITE icon
93
Lumentum
LITE
$79B
$172K 0.06%
200
– –
ABNB icon
94
Airbnb
ABNB
$107B
$171K 0.06%
1,193
– –
BABA icon
95
Alibaba
BABA
$281B
$168K 0.06%
1,754
-176
-9% -$22K
RBBN icon
96
Ribbon Communications
RBBN
$356M
$161K 0.05%
+69,000
New +$182K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$156K 0.05%
311
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$155K 0.05%
3,044
– –
MRVL icon
99
Marvell Technology
MRVL
$201B
$153K 0.05%
514
+134
+35% +$26.9K
CRWD icon
100
CrowdStrike
CRWD
$218B
$153K 0.05%
800
-12
-1% -$1.71K
2 3
4
5 6

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GWM
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HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

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.