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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
T icon
126
AT&T
T
$152B
$76.6K 0.03%
2,644
-72
-3% -$1.92K
TYL icon
127
Tyler Technologies
TYL
$13B
$75.2K 0.03%
220
– –
KGC icon
128
Kinross Gold
KGC
$27.1B
$74.6K 0.03%
2,446
+3
+0.1% +$98
VEEV icon
129
Veeva Systems
VEEV
$31.7B
$71.5K 0.03%
407
– –
QDEL icon
130
QuidelOrtho
QDEL
$1.19B
$70.5K 0.03%
4,290
– –
HD icon
131
Home Depot
HD
$342B
$69.8K 0.03%
212
-6
-3% -$2.19K
DAL icon
132
Delta Air Lines
DAL
$55.9B
$69.6K 0.03%
1,047
+3
+0.3% +$202
BMY icon
133
Bristol-Myers Squibb
BMY
$125B
$66.5K 0.03%
1,096
+5
+0.5% +$291
MSTR icon
134
Strategy Inc
MSTR
$34.1B
$66.4K 0.03%
532
+347
+188% +$49.6K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.1B
$64.9K 0.03%
2,584
+7
+0.3% +$184
PXJ icon
136
Invesco Oil & Gas Services ETF
PXJ
$66.9M
$64.7K 0.03%
1,561
+4
+0.3% +$151
LMT icon
137
Lockheed Martin
LMT
$119B
$64.6K 0.03%
107
-1
-0.9% -$616
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.5B
$64.4K 0.03%
569
+90
+19% +$10.8K
NOK icon
139
Nokia
NOK
$56.9B
$64.4K 0.03%
8,004
-2,000
-20% -$14.7K
KO icon
140
Coca-Cola
KO
$354B
$64K 0.03%
842
-26
-3% -$1.97K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.8B
$64K 0.03%
244
-20
-8% -$5.41K
RGA icon
142
Reinsurance Group of America
RGA
$15.9B
$63.9K 0.03%
313
+2
+0.6% +$414
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.19B
$63.2K 0.03%
1,509
+2
+0.1% +$92
SO icon
144
Southern Company
SO
$108B
$60.1K 0.02%
623
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$59.9K 0.02%
2,056
-7,157
-78% -$222K
F icon
146
Ford
F
$57.3B
$59K 0.02%
5,117
+43
+0.8% +$566
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$55.5K 0.02%
498
-174
-26% -$20.5K
ANET icon
148
Arista Networks
ANET
$212B
$55K 0.02%
448
+82
+22% +$11K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.5K 0.02%
851
-117
-12% -$7.72K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$54.5K 0.02%
804
– –
4 5
6
7 8

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MAMHA
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RPCONE
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CSC
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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.