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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
-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
STX icon
176
Seagate
STX
$179B
$39.2K 0.02%
+100
New +$38.2K
MRVL icon
177
Marvell Technology
MRVL
$170B
$37.6K 0.02%
380
– –
YUM icon
178
Yum! Brands
YUM
$41B
$37.1K 0.02%
239
+1
+0.4% +$158
INTC icon
179
Intel
INTC
$481B
$37.1K 0.02%
841
-45
-5% -$2.06K
ETH
180
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$37K 0.02%
1,865
+165
+10% +$3.74K
SMIN icon
181
iShares MSCI India Small-Cap ETF
SMIN
$715M
$36.9K 0.02%
615
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$199B
$36.7K 0.02%
75
-4
-5% -$2.17K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36.5K 0.01%
487
+1
+0.2% +$77
SBUX icon
184
Starbucks
SBUX
$121B
$36.3K 0.01%
405
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.82B
$35.5K 0.01%
375
– –
GE icon
186
GE Aerospace
GE
$365B
$35.1K 0.01%
124
+1
+0.8% +$314
MDU icon
187
MDU Resources
MDU
$4.41B
$34.8K 0.01%
1,679
– –
AMD icon
188
Advanced Micro Devices
AMD
$812B
$34.8K 0.01%
171
+25
+17% +$5.34K
VRSK icon
189
Verisk Analytics
VRSK
$26.2B
$34.6K 0.01%
182
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.3K 0.01%
616
-447
-42% -$25K
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$33.2K 0.01%
464
-76
-14% -$5.65K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$32.6K 0.01%
222
+1
+0.5% +$154
SLVP icon
193
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$766M
$32K 0.01%
901
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.7B
$31.8K 0.01%
101
-140
-58% -$46.6K
MJ icon
195
Amplify Alternative Harvest ETF
MJ
$105M
$31K 0.01%
1,345
+26
+2% +$688
GIS icon
196
General Mills
GIS
$20.3B
$30.8K 0.01%
827
+11
+1% +$478
NKE icon
197
Nike
NKE
$64.9B
$30.8K 0.01%
582
+11
+2% +$667
STE icon
198
Steris
STE
$21.2B
$30.4K 0.01%
138
+1
+0.7% +$245
ARDX icon
199
Ardelyx
ARDX
$1.29B
$29.9K 0.01%
4,985
– –
OTTR icon
200
Otter Tail
OTTR
$3.88B
$29.6K 0.01%
338
+2
+0.6% +$173
6 7
8
9 10

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EPIM
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MAMHA
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RPCONE
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CSC
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NTCM
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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.