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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$477B
| $124K | 0.06% |
221
-19
| -8% | -$10.5K |
|
102
QuidelOrtho
QDEL
$1.09B
| $124K | 0.06% |
4,290
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $123K | 0.06% |
179
+5
| +3% | +$3.09K |
|
104
Cisco
CSCO
$450B
| $118K | 0.06% |
1,697
+754
| +80% | +$46.3K |
|
105
Veeva Systems
VEEV
$30.3B
| $117K | 0.06% |
407
| – | – |
|
106
iShares MSCI ACWI ETF
ACWI
$32.6B
| $113K | 0.06% |
877
+7
| +0.8% | +$839 |
|
107
Danaher
DHR
$135B
| $111K | 0.05% |
560
| – | – |
|
108
Workday
WDAY
$33.4B
| $110K | 0.05% |
459
| – | – |
|
109
Adobe
ADBE
$89.5B
| $109K | 0.05% |
282
+195
| +224% | +$75.1K |
|
110
General Mills
GIS
$19.2B
| $107K | 0.05% |
2,059
-729
| -26% | -$40.2K |
|
111
CoStar Group
CSGP
$11.3B
| $104K | 0.05% |
1,299
| – | – |
|
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $103K | 0.05% |
1,297
| – | – |
|
113
Pfizer
PFE
$140B
| $103K | 0.05% |
4,249
+2,350
| +124% | +$54.8K |
|
114
Idexx Laboratories
IDXX
$42.9B
| $103K | 0.05% |
192
| – | – |
|
115
Huntington Bancshares
HBAN
$35.1B
| $103K | 0.05% |
6,132
+64
| +1% | +$966 |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $100K | 0.05% |
286
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $97K | 0.05% |
+1,171
| New | +$96.7K |
|
118
Walmart Inc
WMT
$871B
| $92.5K | 0.05% |
946
+2
| +0.2% | +$191 |
|
119
West Pharmaceutical
WST
$23.1B
| $91.9K | 0.04% |
420
| – | – |
|
120
Chevron
CVX
$388B
| $90.3K | 0.04% |
631
+575
| +1,027% | +$81.1K |
|
121
Coinbase
COIN
$41.7B
| $88.7K | 0.04% |
253
| – | – |
|
122
Strategy Inc
MSTR
$33.5B
| $86.9K | 0.04% |
215
| – | – |
|
123
Broadcom
AVGO
$1.82T
| $86.2K | 0.04% |
313
+211
| +207% | +$45.8K |
|
124
Lockheed Martin
LMT
$134B
| $86K | 0.04% |
186
+106
| +133% | +$49.6K |
|
125
Home Depot
HD
$332B
| $84.1K | 0.04% |
229
-35
| -13% | -$12.7K |
|
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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.