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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$68.4M 33.43%
110,157
+675
+0.6% +$388K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14.8M 7.22%
232,552
-15,344
-6% -$939K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$12M 5.85%
55,455
-1,637
-3% -$329K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.48M 4.63%
86,738
+1,469
+2% +$152K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$9.12M 4.46%
16,066
+15,439
+2,462% +$8.11M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.31M 3.58%
77,295
+95
+0.1% +$8.57K
WFC icon
7
Wells Fargo
WFC
$266B
$6M 2.93%
74,840
+29
+0% +$2.09K
DWAS icon
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$4.01M 1.96%
47,256
-15
-0% -$1.19K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 1.76%
57,993
+1,084
+2% +$63.6K
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$3.25M 1.59%
812,550
-4,000
-0.5% -$11.3K
ANAB icon
11
AnaptysBio
ANAB
$1.59B
$3.23M 1.58%
145,550
+53,550
+58% +$1.12M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.13M 1.53%
+35,426
New +$3.09M
CNTA
13
DELISTED
Centessa Pharmaceuticals
CNTA
$3.12M 1.52%
237,285
+1,500
+0.6% +$19K
ATRC icon
14
AtriCure
ATRC
$1.75B
$2.74M 1.34%
83,725
– –
NVDA icon
15
NVIDIA
NVDA
$5.02T
$2.07M 1.01%
13,086
-124
-0.9% -$15.6K
MSFT icon
16
Microsoft
MSFT
$2.95T
$1.85M 0.9%
3,721
+584
+19% +$254K
AAPL icon
17
Apple
AAPL
$4.81T
$1.71M 0.84%
8,344
+1,284
+18% +$259K
MMM icon
18
3M
MMM
$89.1B
$1.49M 0.73%
9,804
+1,110
+13% +$159K
TRV icon
19
Travelers Companies
TRV
$81.6B
$1.49M 0.73%
5,572
+1
+0% +$264
TWST icon
20
Twist Bioscience
TWST
$5.97B
$1.42M 0.69%
38,515
+38,200
+12,127% +$1.32M
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.34M 0.65%
1,718
-7
-0.4% -$5.44K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.17M 0.57%
9,486
+9,147
+2,698% +$1.08M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.15M 0.56%
5,879
+5,658
+2,560% +$1.05M
ORGO icon
24
Organogenesis Holdings
ORGO
$345M
$1.07M 0.52%
+293,029
New +$1.09M
AXGN icon
25
Axogen
AXGN
$2.14B
$1.06M 0.52%
98,085
+62,350
+174% +$817K
1
2 3 4 5

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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.