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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
VRT icon
201
Vertiv
VRT
$112B
$28.8K 0.01%
115
– –
CVRX icon
202
CVRx
CVRX
$132M
$28.4K 0.01%
3,000
– –
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$28.2K 0.01%
221
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$28K 0.01%
320
– –
NFLX icon
205
Netflix
NFLX
$292B
$27.9K 0.01%
290
-70
-19% -$6.17K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$27.5K 0.01%
132
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$70.9B
$27K 0.01%
292
– –
DKNG icon
208
DraftKings
DKNG
$12.3B
$26.8K 0.01%
1,240
– –
ORCL icon
209
Oracle
ORCL
$364B
$26.1K 0.01%
177
-120
-40% -$19.5K
INFU icon
210
InfuSystem Holdings
INFU
$180M
$25.8K 0.01%
2,800
– –
GEV icon
211
GE Vernova
GEV
$283B
$25.4K 0.01%
29
+1
+4% +$780
GLOB icon
212
Globant
GLOB
$1.4B
$25.2K 0.01%
547
– –
VNOM icon
213
Viper Energy
VNOM
$8.67B
$25.1K 0.01%
535
+7
+1% +$300
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.5K 0.01%
191
+15
+9% +$2.03K
MCD icon
215
McDonald's
MCD
$190B
$24.2K 0.01%
78
-3
-4% -$956
MTUS icon
216
Metallus
MTUS
$808M
$24.1K 0.01%
1,477
– –
VUG icon
217
Vanguard Growth ETF
VUG
$221B
$23.9K 0.01%
330
– –
NRG icon
218
NRG Energy
NRG
$27.4B
$23.6K 0.01%
161
+20
+14% +$3.15K
RGTI icon
219
Rigetti Computing
RGTI
$4.73B
$23.3K 0.01%
1,658
+118
+8% +$2.21K
GILD icon
220
Gilead Sciences
GILD
$167B
$23.2K 0.01%
166
– –
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$993M
$23.1K 0.01%
210
– –
PAYC icon
222
Paycom
PAYC
$6.92B
$22.7K 0.01%
187
– –
RSPG icon
223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$21.9K 0.01%
200
– –
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$19.7K 0.01%
158
+1
+0.6% +$106
PRLB icon
225
Protolabs
PRLB
$1.86B
$19.7K 0.01%
345
– –
7 8
9
10 11

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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
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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.