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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$99.7K 0.03%
1,214
+11
+0.9% +$904
WMT icon
127
Walmart Inc
WMT
$850B
$99.6K 0.03%
879
+85
+11% +$10.6K
DAL icon
128
Delta Air Lines
DAL
$52.7B
$98.3K 0.03%
1,049
+2
+0.2% +$151
DE icon
129
Deere & Co
DE
$187B
$93.3K 0.03%
147
– –
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$89.6K 0.03%
928
-183
-16% -$16.7K
ZM icon
131
Zoom
ZM
$29.6B
$83.9K 0.03%
972
– –
META icon
132
Meta Platforms (Facebook)
META
$1.57T
$83.8K 0.03%
149
-35
-19% -$21.4K
KO icon
133
Coca-Cola
KO
$379B
$82.7K 0.03%
1,018
+176
+21% +$13.9K
GH icon
134
Guardant Health
GH
$21.7B
$82.5K 0.03%
550
– –
SPCX
135
SpaceX
SPCX
$1.95T
$82K 0.03%
+480
New +$81.5K
HD icon
136
Home Depot
HD
$320B
$81.9K 0.03%
232
+20
+9% +$6.51K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.1B
$78.3K 0.03%
570
+1
+0.2% +$132
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.8B
$75K 0.03%
2,591
+7
+0.3% +$196
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$74.3K 0.02%
245
+1
+0.4% +$287
VEEV icon
140
Veeva Systems
VEEV
$44.5B
$72.2K 0.02%
407
– –
F icon
141
Ford
F
$58.3B
$71.6K 0.02%
5,152
+35
+0.7% +$472
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$69.6K 0.02%
2,058
+2
+0.1% +$66
ECG
143
Everus Construction Group
ECG
$5.99B
$69.5K 0.02%
419
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$69.2K 0.02%
+875
New +$69.2K
UAL icon
145
United Airlines
UAL
$36.2B
$68K 0.02%
500
– –
RGA icon
146
Reinsurance Group of America
RGA
$16.5B
$67.5K 0.02%
317
+4
+1% +$835
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$66.3K 0.02%
802
-2
-0.2% -$159
SLP icon
148
Simulations Plus
SLP
$373M
$63.5K 0.02%
3,467
+3,100
+845% +$47.6K
TYL icon
149
Tyler Technologies
TYL
$14.9B
$62.9K 0.02%
215
-5
-2% -$1.58K
ANET icon
150
Arista Networks
ANET
$244B
$61.5K 0.02%
362
-86
-19% -$13.5K
4 5
6
7 8

Similar funds

GWM
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HP
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SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
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.