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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
(+21%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.09M |
| 3 |
Twist Bioscience
TWST
|
+$1.32M |
| 4 |
AnaptysBio
ANAB
|
+$1.12M |
| 5 |
Organogenesis Holdings
ORGO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$5.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$939K |
| 3 |
US Bancorp
USB
|
+$466K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$295B
| $199K | 0.1% |
1,462
+20
| +1% | +$2.35K |
|
77
Aurinia Pharmaceuticals
AUPH
$1.97B
| $184K | 0.09% |
21,696
| – | – |
|
78
Fastenal
FAST
$54B
| $180K | 0.09% |
4,287
+127
| +3% | +$5.15K |
|
79
Johnson & Johnson
JNJ
$635B
| $178K | 0.09% |
1,167
+210
| +22% | +$32.3K |
|
80
Solventum
SOLV
$13.5B
| $178K | 0.09% |
2,349
+188
| +9% | +$13.3K |
|
81
Viking Therapeutics
VKTX
$4.04B
| $176K | 0.09% |
6,660
+2,000
| +43% | +$52.6K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $173K | 0.08% |
1,939
-1,358
| -41% | -$116K |
|
83
Walt Disney
DIS
$165B
| $168K | 0.08% |
1,354
-92
| -6% | -$9.56K |
|
84
Pliant Therapeutics
PLRX
$67.5M
| $164K | 0.08% |
141,000
-16,500
| -10% | -$23.3K |
|
85
S&P Global
SPGI
$126B
| $158K | 0.08% |
300
| – | – |
|
86
Best Buy
BBY
$18B
| $158K | 0.08% |
2,350
+36
| +2% | +$2.45K |
|
87
Airbnb
ABNB
$83.7B
| $157K | 0.08% |
1,188
+688
| +138% | +$87.1K |
|
88
Webster Financial
WBS
$12.3B
| $155K | 0.08% |
2,842
+22
| +0.8% | +$1.1K |
|
89
Schwab US Dividend Equity ETF
SCHD
$102B
| $155K | 0.08% |
5,846
+2,115
| +57% | +$55.2K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $154K | 0.08% |
1,549
+1,145
| +283% | +$108K |
|
91
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $146K | 0.07% |
1,726
| – | – |
|
92
Medtronic
MDT
$107B
| $141K | 0.07% |
1,623
+1,334
| +462% | +$113K |
|
93
Caterpillar
CAT
$409B
| $137K | 0.07% |
353
| – | – |
|
94
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $134K | 0.07% |
3,044
-282
| -8% | -$12K |
|
95
PepsiCo
PEP
$186B
| $133K | 0.07% |
1,009
+7
| +0.7% | +$943 |
|
96
CVS Health
CVS
$137B
| $131K | 0.06% |
1,897
+1,380
| +267% | +$90.5K |
|
97
UnitedHealth
UNH
$382B
| $130K | 0.06% |
417
+75
| +22% | +$28.7K |
|
98
RB Global
RBA
$20.8B
| $128K | 0.06% |
1,205
| – | – |
|
99
Tyler Technologies
TYL
$12.2B
| $127K | 0.06% |
215
| – | – |
|
|
VFL
100
DELISTED
abrdn National Municipal Income Fund
VFL
| $124K | 0.06% |
12,880
| – | – |
|
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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.