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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$165B
| $84K | 0.04% |
2,904
+494
| +20% | +$13.6K |
|
127
Valero Energy
VLO
$89.8B
| $80.6K | 0.04% |
600
| – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $77.9K | 0.04% |
272
-15
| -5% | -$3.95K |
|
129
Zoom
ZM
$25.8B
| $75.8K | 0.04% |
972
| – | – |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $74K | 0.04% |
1,744
+2
| +0.1% | +$83 |
|
131
iShares US Healthcare Providers ETF
IHF
$1.18B
| $73.1K | 0.04% |
1,503
+1
| +0.1% | +$49 |
|
132
Visa
V
$677B
| $70.8K | 0.03% |
199
-266
| -57% | -$92.7K |
|
133
Marriott International
MAR
$98.7B
| $70.4K | 0.03% |
258
+1
| +0.4% | +$251 |
|
134
iShares Biotechnology ETF
IBB
$9.31B
| $69.3K | 0.03% |
547
| – | – |
|
135
Globalstar
GSAT
$10.2B
| $68.3K | 0.03% |
2,900
-6,666
| -70% | -$134K |
|
136
Coca-Cola
KO
$354B
| $67.4K | 0.03% |
953
+6
| +0.6% | +$427 |
|
|
MRSH
137
Marsh
MRSH
$86.3B
| $67.2K | 0.03% |
308
| – | – |
|
138
Vanguard Total International Stock ETF
VXUS
$153B
| $66.4K | 0.03% |
960
+229
| +31% | +$14.9K |
|
139
Navitas Semiconductor
NVTS
$2.66B
| $65.5K | 0.03% |
+10,000
| New | +$38.5K |
|
140
Wheaton Precious Metals
WPM
$50.6B
| $64.2K | 0.03% |
715
-313
| -30% | -$26.4K |
|
141
Comcast
CMCSA
$79.1B
| $61.8K | 0.03% |
1,732
+769
| +80% | +$26.6K |
|
142
Schwab US Broad Market ETF
SCHB
$42.8B
| $61K | 0.03% |
2,562
+8
| +0.3% | +$176 |
|
143
Target
TGT
$62.1B
| $60.6K | 0.03% |
614
+3
| +0.5% | +$288 |
|
144
Broadridge
BR
$17.2B
| $60.3K | 0.03% |
248
-9
| -4% | -$2.14K |
|
145
Reinsurance Group of America
RGA
$15.7B
| $59.8K | 0.03% |
302
+245
| +430% | +$47.8K |
|
146
Vanguard Small-Cap ETF
VB
$79.5B
| $57.1K | 0.03% |
241
-22
| -8% | -$4.91K |
|
147
Southern Company
SO
$110B
| $57.1K | 0.03% |
622
| – | – |
|
148
Verisk Analytics
VRSK
$26.4B
| $56.7K | 0.03% |
182
| – | – |
|
149
Realty Income
O
$61.2B
| $56.6K | 0.03% |
982
+873
| +801% | +$49.4K |
|
150
Deere & Co
DE
$170B
| $56.5K | 0.03% |
111
| – | – |
|
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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.