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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$35.4K 0.01%
223
+1
+0.5% +$149
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$35K 0.01%
221
– –
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$114M
$34.6K 0.01%
1,345
– –
ETH
204
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$34K 0.01%
2,265
+400
+21% +$7.81K
SYNA icon
205
Synaptics
SYNA
$3.87B
$33.4K 0.01%
269
– –
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$33.1K 0.01%
+400
New +$33.1K
GEV icon
207
GE Vernova
GEV
$251B
$33K 0.01%
28
-1
-3% -$1.02K
WBD icon
208
Warner Bros
WBD
$70.8B
$32.9K 0.01%
1,235
+668
+118% +$18.1K
VRSK icon
209
Verisk Analytics
VRSK
$24.2B
$32.7K 0.01%
182
– –
RGTI icon
210
Rigetti Computing
RGTI
$5.07B
$32.4K 0.01%
1,678
+20
+1% +$387
ORCL icon
211
Oracle
ORCL
$457B
$31.9K 0.01%
218
+41
+23% +$7.43K
DKNG icon
212
DraftKings
DKNG
$11.9B
$31.3K 0.01%
1,240
– –
OTTR icon
213
Otter Tail
OTTR
$3.77B
$30.6K 0.01%
340
+2
+0.6% +$177
ASML icon
214
ASML
ASML
$659B
$29.9K 0.01%
15
+6
+67% +$9.55K
GIS icon
215
General Mills
GIS
$20.5B
$29.3K 0.01%
841
+14
+2% +$483
STE icon
216
Steris
STE
$21.9B
$29.1K 0.01%
138
– –
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$28.8K 0.01%
383
+100
+35% +$7.2K
ORGO icon
218
Organogenesis Holdings
ORGO
$220M
$28.7K 0.01%
11,829
-291,200
-96% -$712K
CMCSA icon
219
Comcast
CMCSA
$94B
$28.4K 0.01%
1,158
-602
-34% -$15.5K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$228B
$28.3K 0.01%
328
-2
-0.6% -$168
PRLB icon
221
Protolabs
PRLB
$1.95B
$28.1K 0.01%
345
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28K 0.01%
191
– –
SLVP icon
223
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$27.9K 0.01%
905
+4
+0.4% +$143
MRK icon
224
Merck
MRK
$371B
$27.9K 0.01%
217
+103
+90% +$12.1K
NKE icon
225
Nike
NKE
$57B
$27.6K 0.01%
673
+91
+16% +$4K
7 8
9
10 11

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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.