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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
MDT icon
101
Medtronic
MDT
$107B
$121K 0.05%
1,397
+45
+3% +$4.31K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$120K 0.05%
1,955
+3
+0.2% +$161
CVX icon
103
Chevron
CVX
$366B
$118K 0.05%
573
+9
+2% +$1.64K
CSCO icon
104
Cisco
CSCO
$432B
$117K 0.05%
1,505
-11
-0.7% -$861
RBA icon
105
RB Global
RBA
$21.1B
$115K 0.05%
1,205
– –
IDXX icon
106
Idexx Laboratories
IDXX
$45.4B
$112K 0.05%
199
– –
DHR icon
107
Danaher
DHR
$145B
$106K 0.04%
560
– –
MA icon
108
Mastercard
MA
$487B
$106K 0.04%
211
– –
WST icon
109
West Pharmaceutical
WST
$25.6B
$105K 0.04%
420
– –
META icon
110
Meta Platforms (Facebook)
META
$1.69T
$105K 0.04%
184
-25
-12% -$16K
HBAN icon
111
Huntington Bancshares
HBAN
$37.6B
$99.8K 0.04%
6,377
+246
+4% +$4.2K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$99.4K 0.04%
1,203
+6
+0.5% +$497
WMT icon
113
Walmart Inc
WMT
$915B
$98.7K 0.04%
794
– –
CVS icon
114
CVS Health
CVS
$136B
$97.9K 0.04%
1,363
-521
-28% -$40.1K
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$95K 0.04%
1,924
-6,092
-76% -$316K
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$92.7K 0.04%
1,111
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.22B
$92.4K 0.04%
547
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$100B
$89.7K 0.04%
2,924
-4,350
-60% -$132K
MU icon
119
Micron Technology
MU
$964B
$88.3K 0.04%
271
+58
+27% +$22.7K
NVTS icon
120
Navitas Semiconductor
NVTS
$2.86B
$87.7K 0.04%
10,000
– –
MAR icon
121
Marriott International
MAR
$97.9B
$84.8K 0.03%
259
– –
O icon
122
Realty Income
O
$61.3B
$83.2K 0.03%
1,359
-388
-22% -$24.3K
DE icon
123
Deere & Co
DE
$162B
$82.8K 0.03%
147
-4
-3% -$2.26K
CRWD icon
124
CrowdStrike
CRWD
$207B
$79.3K 0.03%
812
+388
+92% +$41.1K
ZM icon
125
Zoom
ZM
$27.2B
$78.1K 0.03%
972
– –
3 4
5
6 7

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
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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.