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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
KGC icon
176
Kinross Gold
KGC
$28.5B
$38.1K 0.02%
2,439
+4
+0.2% +$58
SBUX icon
177
Starbucks
SBUX
$118B
$37.1K 0.02%
405
-52
-11% -$4.51K
PXJ icon
178
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$36.8K 0.02%
1,547
+7
+0.5% +$163
MU icon
179
Micron Technology
MU
$1.04T
$36.4K 0.02%
278
-76
-21% -$7.1K
MGNI icon
180
Magnite
MGNI
$2.65B
$36.2K 0.02%
1,500
– –
SNBR
181
DELISTED
Sleep Number
SNBR
$36K 0.02%
5,331
– –
ANET icon
182
Arista Networks
ANET
$219B
$35.8K 0.02%
350
-8
-2% -$692
IYR icon
183
iShares US Real Estate ETF
IYR
$4.59B
$35.6K 0.02%
375
– –
DEFT
184
Defi Technologies
DEFT
$153M
$35.2K 0.02%
+12,000
New +$40.2K
YUM icon
185
Yum! Brands
YUM
$41B
$35.1K 0.02%
237
+1
+0.4% +$146
SMIN icon
186
iShares MSCI India Small-Cap ETF
SMIN
$722M
$34.9K 0.02%
453
– –
TTD icon
187
Trade Desk
TTD
$8.13B
$34.4K 0.02%
478
+151
+46% +$9.64K
NKE icon
188
Nike
NKE
$61.9B
$33.6K 0.02%
474
-352
-43% -$21.1K
CRWD icon
189
CrowdStrike
CRWD
$187B
$33.6K 0.02%
264
-8
-3% -$867
FCG icon
190
First Trust Natural Gas ETF
FCG
$632M
$33.5K 0.02%
1,450
– –
STE icon
191
Steris
STE
$20.9B
$32.8K 0.02%
137
+1
+0.7% +$233
CMG icon
192
Chipotle Mexican Grill
CMG
$40.8B
$32.2K 0.02%
574
-11
-2% -$560
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.9K 0.02%
475
+3
+0.6% +$190
GE icon
194
GE Aerospace
GE
$367B
$31.7K 0.02%
123
– –
FTXN icon
195
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$31.3K 0.02%
1,150
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
$31.1K 0.02%
77
+45
+141% +$18.8K
FNV icon
197
Franco-Nevada
FNV
$41.4B
$30K 0.01%
183
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.8K 0.01%
602
+105
+21% +$4.87K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$29.4K 0.01%
276
+104
+60% +$9.94K
MRVL icon
200
Marvell Technology
MRVL
$174B
$29.3K 0.01%
379
– –
6 7
8
9 10

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VPA
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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.