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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
WST icon
101
West Pharmaceutical
WST
$23.9B
$151K 0.05%
420
– –
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$146K 0.05%
+2,900
New +$147K
CVS icon
103
CVS Health
CVS
$124B
$142K 0.05%
1,374
+11
+0.8% +$982
RBA icon
104
RB Global
RBA
$15.5B
$140K 0.05%
1,205
– –
PEP icon
105
PepsiCo
PEP
$188B
$140K 0.05%
1,034
+7
+0.7% +$1.05K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$140K 0.05%
890
+5
+0.6% +$764
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$165B
$138K 0.05%
1,612
-438
-21% -$36.7K
DIS icon
108
Walt Disney
DIS
$182B
$138K 0.05%
1,432
+124
+9% +$12.6K
AMD icon
109
Advanced Micro Devices
AMD
$780B
$137K 0.05%
236
+65
+38% +$26.6K
VFL
110
DELISTED
abrdn National Municipal Income Fund
VFL
$134K 0.04%
12,880
– –
DXCM icon
111
DexCom
DXCM
$33.2B
$127K 0.04%
1,888
-960
-34% -$64K
VLO icon
112
Valero Energy
VLO
$107B
$124K 0.04%
475
-125
-21% -$30.8K
SPGI icon
113
S&P Global
SPGI
$131B
$122K 0.04%
300
– –
MDT icon
114
Medtronic
MDT
$121B
$120K 0.04%
1,536
+139
+10% +$11.2K
T icon
115
AT&T
T
$176B
$115K 0.04%
5,566
+2,922
+111% +$72.5K
HBAN icon
116
Huntington Bancshares
HBAN
$34.4B
$114K 0.04%
6,434
+57
+0.9% +$941
INTC icon
117
Intel
INTC
$506B
$107K 0.04%
769
-72
-9% -$7.28K
DHR icon
118
Danaher
DHR
$146B
$107K 0.04%
560
– –
NOK icon
119
Nokia
NOK
$56.2B
$106K 0.04%
8,004
– –
PFE icon
120
Pfizer
PFE
$162B
$105K 0.04%
4,377
+32
+0.7% +$837
IDXX icon
121
Idexx Laboratories
IDXX
$42.2B
$105K 0.04%
199
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$10.6B
$104K 0.03%
547
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$104K 0.03%
1,958
+3
+0.2% +$172
MAR icon
124
Marriott International
MAR
$87.8B
$102K 0.03%
275
+16
+6% +$5.9K
CVX icon
125
Chevron
CVX
$409B
$100K 0.03%
605
+32
+6% +$5.96K
3 4
5
6 7

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GWM
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HP
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SFS
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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
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SC
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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.