We are live on ! Find out more
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
MRSH
151
Marsh
MRSH
$87.4B
$53.3K 0.02%
308
– –
CSGP icon
152
CoStar Group
CSGP
$12.2B
$52.3K 0.02%
1,296
– –
TCMD icon
153
Tactile Systems Technology
TCMD
$647M
$52.3K 0.02%
2,000
– –
B
154
Barrick Mining
B
$58.6B
$51.2K 0.02%
1,255
+11
+0.9% +$508
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$51.1K 0.02%
733
– –
GH icon
156
Guardant Health
GH
$20.6B
$50.8K 0.02%
550
– –
BAC icon
157
Bank of America
BAC
$432B
$50.6K 0.02%
1,038
-71
-6% -$3.66K
OIH icon
158
VanEck Oil Services ETF
OIH
$2.04B
$50.5K 0.02%
125
– –
CMCSA icon
159
Comcast
CMCSA
$85.2B
$50.5K 0.02%
1,760
+10
+0.6% +$299
ECG
160
Everus Construction Group
ECG
$6.9B
$49.5K 0.02%
419
– –
OFIX icon
161
Orthofix Medical
OFIX
$461M
$49.4K 0.02%
4,310
-95
-2% -$1.25K
ADBE icon
162
Adobe
ADBE
$94.2B
$48.9K 0.02%
201
– –
V icon
163
Visa
V
$682B
$47.5K 0.02%
157
– –
UAL icon
164
United Airlines
UAL
$37.8B
$46K 0.02%
500
– –
FCG icon
165
First Trust Natural Gas ETF
FCG
$605M
$46K 0.02%
1,450
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.8K 0.02%
208
-3
-1% -$669
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.9B
$44.7K 0.02%
1,745
+6
+0.3% +$161
FTXN icon
168
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$44.4K 0.02%
1,150
– –
COIN icon
169
Coinbase
COIN
$41.5B
$44.2K 0.02%
253
– –
BA icon
170
Boeing
BA
$169B
$43.6K 0.02%
219
-7
-3% -$1.59K
FNCL icon
171
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$42.9K 0.02%
611
+1
+0.2% +$74
INSM icon
172
Insmed
INSM
$23.5B
$40.9K 0.02%
250
– –
KNF icon
173
Knife River
KNF
$4.67B
$40.3K 0.02%
494
– –
PVLA
174
Palvella Therapeutics
PVLA
$2.21B
$40.1K 0.02%
+322
New +$33.6K
RELY icon
175
Remitly
RELY
$5.05B
$40K 0.02%
2,550
– –
5 6
7
8 9

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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.