We are live on ! Find out more
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
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$240B
$60.9K 0.02%
855
+4
+0.5% +$279
PXJ icon
152
Invesco Oil & Gas Services ETF
PXJ
$69.2M
$60.4K 0.02%
1,566
+5
+0.3% +$215
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17B
$60.2K 0.02%
484
-14
-3% -$1.69K
SO icon
154
Southern Company
SO
$101B
$59.6K 0.02%
623
– –
TCMD icon
155
Tactile Systems Technology
TCMD
$495M
$59.6K 0.02%
2,000
– –
KGC icon
156
Kinross Gold
KGC
$36.6B
$57.8K 0.02%
2,449
+3
+0.1% +$88
MA icon
157
Mastercard
MA
$507B
$57.3K 0.02%
112
-99
-47% -$49.4K
RELY icon
158
Remitly
RELY
$5.54B
$57.1K 0.02%
2,550
– –
BAC icon
159
Bank of America
BAC
$438B
$56.7K 0.02%
995
-43
-4% -$2.29K
SPYI icon
160
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$56.7K 0.02%
1,067
-857
-45% -$45.1K
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.24B
$55.3K 0.02%
1,000
-509
-34% -$25.2K
O icon
162
Realty Income
O
$58B
$55.1K 0.02%
889
-470
-35% -$29.3K
LMT icon
163
Lockheed Martin
LMT
$121B
$54.8K 0.02%
108
+1
+0.9% +$541
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$54.1K 0.02%
654
-79
-11% -$6.3K
QDEL icon
165
QuidelOrtho
QDEL
$958M
$54.1K 0.02%
3,090
-1,200
-28% -$15.8K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$53.5K 0.02%
639
+152
+31% +$12.4K
BA icon
167
Boeing
BA
$168B
$51.7K 0.02%
239
+20
+9% +$4.45K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.4B
$51.5K 0.02%
1,749
+4
+0.2% +$114
MRSH
169
Marsh
MRSH
$88.6B
$51.3K 0.02%
308
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$49.7K 0.02%
863
-233
-21% -$13.4K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.4K 0.02%
209
+1
+0.5% +$230
PVLA
172
Palvella Therapeutics
PVLA
$2.27B
$49.2K 0.02%
322
– –
FNCL icon
173
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$46.8K 0.02%
611
– –
OIH icon
174
VanEck Oil Services ETF
OIH
$1.97B
$46.5K 0.02%
125
– –
MSTR icon
175
Strategy Inc
MSTR
$56.7B
$46.2K 0.02%
532
– –
5 6
7
8 9

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
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
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
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.