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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
UBER icon
76
Uber
UBER
$151B
$204K 0.08%
2,838
+30
+1% +$2.31K
WBS icon
77
Webster Financial
WBS
$12.4B
$201K 0.08%
2,898
+16
+0.6% +$1.09K
FAST icon
78
Fastenal
FAST
$53.6B
$196K 0.08%
4,216
+1
+0% +$45
SMH icon
79
VanEck Semiconductor ETF
SMH
$69B
$190K 0.08%
495
+335
+209% +$133K
DXCM icon
80
DexCom
DXCM
$30.1B
$179K 0.07%
2,848
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$178K 0.07%
1,506
+3
+0.2% +$362
VKTX icon
82
Viking Therapeutics
VKTX
$4.22B
$173K 0.07%
5,310
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$169K 0.07%
1,743
-196
-10% -$19.6K
ADP icon
84
Automatic Data Processing
ADP
$103B
$161K 0.07%
792
– –
PEP icon
85
PepsiCo
PEP
$190B
$160K 0.07%
1,027
+12
+1% +$1.87K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$154B
$158K 0.06%
2,050
+748
+57% +$59.4K
BBY icon
87
Best Buy
BBY
$18B
$157K 0.06%
2,442
+32
+1% +$2.1K
SOLV icon
88
Solventum
SOLV
$14.1B
$156K 0.06%
2,396
+60
+3% +$4.46K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$152K 0.06%
3,044
– –
ABNB icon
90
Airbnb
ABNB
$87.7B
$151K 0.06%
1,193
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$149K 0.06%
311
– –
VLO icon
92
Valero Energy
VLO
$89.2B
$148K 0.06%
600
– –
LITE icon
93
Lumentum
LITE
$54.9B
$141K 0.06%
200
– –
JTEK icon
94
JPMorgan US Tech Leaders ETF
JTEK
$4.17B
$137K 0.06%
1,726
– –
TLSI icon
95
TriSalus Life Sciences
TLSI
$268M
$133K 0.05%
33,300
+22,500
+208% +$110K
VFL
96
DELISTED
abrdn National Municipal Income Fund
VFL
$128K 0.05%
12,880
– –
SPGI icon
97
S&P Global
SPGI
$135B
$128K 0.05%
300
– –
DIS icon
98
Walt Disney
DIS
$173B
$126K 0.05%
1,308
+1
+0.1% +$106
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.1B
$122K 0.05%
885
– –
PFE icon
100
Pfizer
PFE
$143B
$122K 0.05%
4,345
-48
-1% -$1.28K
2 3
4
5 6

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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.