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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
Cap. Flow
+$21M
Cap. Flow %
10.27%
Top 10 Hldgs %
67.41%
Holding
644
New
71
Increased
165
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
TWST icon
Twist Bioscience
TWST
+$1.32M
4
ANAB icon
AnaptysBio
ANAB
+$1.12M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.09M

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$5.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$939K
3
USB icon
US Bancorp
USB
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$329K
5
SPY icon
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
F icon
151
Ford
F
$57.3B
$56.5K 0.03%
5,208
-26
-0.5% -$265
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54.4K 0.03%
485
– –
DKNG icon
153
DraftKings
DKNG
$11.4B
$53.2K 0.03%
1,240
-150
-11% -$5.38K
BAC icon
154
Bank of America
BAC
$435B
$52.4K 0.03%
1,108
+47
+4% +$1.98K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.2B
$52K 0.03%
850
– –
DAL icon
156
Delta Air Lines
DAL
$55.9B
$51K 0.02%
1,037
-51
-5% -$2.34K
SNOW icon
157
Snowflake
SNOW
$92.9B
$50.3K 0.02%
225
+150
+200% +$27.1K
GLOB icon
158
Globant
GLOB
$1.35B
$49.7K 0.02%
547
– –
OFIX icon
159
Orthofix Medical
OFIX
$455M
$49.5K 0.02%
4,435
-703
-14% -$8.71K
NFLX icon
160
Netflix
NFLX
$292B
$48.2K 0.02%
360
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.4K 0.02%
831
+149
+22% +$7.98K
BA icon
162
Boeing
BA
$165B
$47.4K 0.02%
226
+27
+14% +$5.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$46.3K 0.02%
1,000
-32
-3% -$1.57K
ANGO icon
164
AngioDynamics
ANGO
$562M
$44.6K 0.02%
4,500
– –
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$44K 0.02%
666
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$43.8K 0.02%
398
+42
+12% +$4.16K
SHOP icon
167
Shopify
SHOP
$148B
$43.6K 0.02%
378
-50
-12% -$5K
PAYC icon
168
Paycom
PAYC
$6.78B
$43.3K 0.02%
187
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.2K 0.02%
720
+9
+1% +$502
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.7K 0.02%
209
+24
+13% +$4.65K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$70.9B
$42.3K 0.02%
1,729
+5
+0.3% +$113
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$40.7K 0.02%
550
– –
KNF icon
173
Knife River
KNF
$4.43B
$40.3K 0.02%
494
– –
UAL icon
174
United Airlines
UAL
$38.4B
$39.8K 0.02%
500
– –
ORCL icon
175
Oracle
ORCL
$331B
$38.5K 0.02%
+176
New +$28.4K
5 6
7
8 9

Similar funds

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IRP
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EPIM
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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 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.