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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
OIH icon
201
VanEck Oil Services ETF
OIH
$2.06B
$28.8K 0.01%
125
– –
GH icon
202
Guardant Health
GH
$19.5B
$28.6K 0.01%
550
– –
MDU icon
203
MDU Resources
MDU
$4.44B
$28K 0.01%
1,679
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$27K 0.01%
300
– –
ECG
205
Everus Construction Group
ECG
$6.63B
$26.6K 0.01%
419
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$26.6K 0.01%
320
– –
VST icon
207
Vistra
VST
$55.1B
$26.2K 0.01%
135
-8
-6% -$1.18K
MELI icon
208
Mercado Libre
MELI
$91.3B
$26.1K 0.01%
10
– –
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$26.1K 0.01%
132
+3
+2% +$519
MCD icon
210
McDonald's
MCD
$188B
$25.8K 0.01%
88
-47
-35% -$14.5K
OTTR icon
211
Otter Tail
OTTR
$3.88B
$25.5K 0.01%
+331
New +$25.8K
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.04B
$25.5K 0.01%
463
+4
+0.9% +$212
B
213
Barrick Mining
B
$62.2B
$24.3K 0.01%
+1,169
New +$22.9K
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$101M
$23.7K 0.01%
1,319
+1,004
+319% +$18.9K
MTUS icon
215
Metallus
MTUS
$873M
$22.8K 0.01%
1,477
– –
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$22K 0.01%
300
-96
-24% -$6.32K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21.8K 0.01%
210
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$21.3K 0.01%
470
+6
+1% +$258
SOFI icon
219
SoFi Technologies
SOFI
$21.1B
$21.1K 0.01%
1,161
+52
+5% +$686
TCMD icon
220
Tactile Systems Technology
TCMD
$620M
$20.3K 0.01%
2,000
– –
VCYT icon
221
Veracyte
VCYT
$4.52B
$20.3K 0.01%
750
– –
BSX icon
222
Boston Scientific
BSX
$65.8B
$20.2K 0.01%
188
+24
+15% +$2.43K
AXP icon
223
American Express
AXP
$223B
$20.1K 0.01%
63
+20
+47% +$5.63K
PM icon
224
Philip Morris
PM
$301B
$19.8K 0.01%
109
– –
SMCI icon
225
Super Micro Computer
SMCI
$19.5B
$19.6K 0.01%
+400
New +$15.4K
7 8
9
10 11

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.