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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
GE icon
176
GE Aerospace
GE
$350B
$46.2K 0.02%
124
– –
B
177
Barrick Mining
B
$73.7B
$46.2K 0.02%
1,259
+4
+0.3% +$164
SMIN icon
178
iShares MSCI India Small-Cap ETF
SMIN
$778M
$43.5K 0.01%
615
– –
ALAB icon
179
Astera Labs
ALAB
$53.8B
$43.5K 0.01%
90
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$112B
$42.7K 0.01%
1,345
-1,579
-54% -$50.1K
SBUX icon
181
Starbucks
SBUX
$119B
$41.4K 0.01%
405
– –
KNF icon
182
Knife River
KNF
$3.51B
$41.3K 0.01%
494
– –
ADBE icon
183
Adobe
ADBE
$106B
$41K 0.01%
200
-1
-0.5% -$237
CRDO icon
184
Credo Technology Group
CRDO
$32.1B
$40.8K 0.01%
150
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40K 0.01%
101
– –
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$39.4K 0.01%
138
+6
+5% +$1.57K
OFIX icon
187
Orthofix Medical
OFIX
$378M
$39.4K 0.01%
4,310
– –
V icon
188
Visa
V
$700B
$39.4K 0.01%
115
-42
-27% -$13.5K
COIN icon
189
Coinbase
COIN
$48.7B
$39.3K 0.01%
269
+16
+6% +$2.89K
FCG icon
190
First Trust Natural Gas ETF
FCG
$687M
$38.6K 0.01%
1,450
– –
VRT icon
191
Vertiv
VRT
$108B
$38.5K 0.01%
115
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$38.5K 0.01%
322
+2
+0.6% +$219
FTXN icon
193
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$38.4K 0.01%
1,150
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.44B
$38.4K 0.01%
375
– –
YUM icon
195
Yum! Brands
YUM
$41.1B
$38.3K 0.01%
239
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$227B
$37.5K 0.01%
75
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37.3K 0.01%
464
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$36.8K 0.01%
617
+1
+0.2% +$59
CSGP icon
199
CoStar Group
CSGP
$12.5B
$36.7K 0.01%
1,296
– –
MDU icon
200
MDU Resources
MDU
$4.12B
$35.6K 0.01%
1,679
– –
6 7
8
9 10

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HP
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SFS
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SIA
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MWM
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WFA
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SC
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KWA
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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.