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Latest HighMark Wealth Management LLC Stock Portfolio

$298Million | No. of Holdings #559

HighMark Wealth Management LLC Performance

2026 Q2+15.78%
YTD+12.20%
2025+21.09%

About HighMark Wealth Management LLC and 13F Hedge Fund Stock Holdings

HighMark Wealth Management LLC is a hedge fund based in St. Paul, MN. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HighMark Wealth Management LLC reported an equity portfolio of $298.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HighMark Wealth Management LLC are IJR, FBCG, AXGN. The fund has invested 27.6% of it's portfolio in ISHARES TR and 6.6% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off CENTESSA PHARMACEUTICALS PLC (CNTA), SEAGATE TECHNOLOGY HLDNGS PL (STX) and GLOBANT S A (GLOB) stocks. They significantly reduced their stock positions in PIPER SANDLER COMPANIES (PIPR), ORGANOGENESIS HLDGS INC (ORGO) and TEMPUS AI INC. HighMark Wealth Management LLC opened new stock positions in APOGEE THERAPEUTICS INC, DUOS TECHNOLOGIES GROUP INC (DUOT) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), CONSTELLATION BRANDS INC (STZ) and ZETA GLOBAL HOLDINGS CORP (ZETA).
HighMark Wealth Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$298Million
  as of Aug 12, 2026

HighMark Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighMark Wealth Management LLC made a return of 15.78% in the last quarter. In trailing 12 months, it's portfolio return was 32.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apogee therapeutics inc4,282,670
duos technologies group inc3,478,600
oneok inc new239,085
sandisk corp227,373
sezzle inc171,630
ribbon communications inc161,460
janus detroit str tr146,439
space exploration techn corp82,012
New stocks bought by HighMark Wealth Management LLC

Additions

Ticker% Inc.
fidelity covington trust3,179,940
constellation brands inc1,250
zeta global holdings corp909
simulations plus inc844
vanguard world fd705
amplitude inc562
vanguard admiral fds inc498
vanguard index fds496
Additions to existing portfolio by HighMark Wealth Management LLC

Reductions

Ticker% Reduced
piper sandler companies-99.09
organogenesis hldgs inc-96.1
anaptysbio inc-71.85
evolent health inc-64.15
prudential finl inc-60.14
prudential plc-58.74
sunbelt rentals holdings inc-58.14
aon plc-57.14
HighMark Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HighMark Wealth Management LLC

Sector Distribution

HighMark Wealth Management LLC has about 67.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
Sector%
Others67.3
Healthcare20.2
Technology4.5
Financial Services3.2
Industrials1.3

Market Cap. Distribution

HighMark Wealth Management LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED67.3
SMALL-CAP8.7
MID-CAP8.6
MEGA-CAP7.5
LARGE-CAP4.9
MICRO-CAP3.1

Stocks belong to which Index?

About 29.2% of the stocks held by HighMark Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others70.8
RUSSELL 200017.6
S&P 50011.6
Top 5 Winners (%)%
APPS
digital turbine inc
347.9 %
astera labs inc
340.7 %
MU
micron technology inc
248.1 %
OUST
ouster inc
240.4 %
MYNZ
quantum cyber nv
234.0 %
Top 5 Winners ($)$
IJR
ishares tr
11.1 M
AXGN
axogen inc
4.5 M
NEO
neogenomics inc
4.3 M
IJR
ishares tr
2.8 M
ANAB
anaptysbio inc
2.8 M
Top 5 Losers (%)%
blue gold ltd
-77.0 %
VAW
vanguard world fd
-73.2 %
GNPX
genprex inc
-72.2 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.6 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-0.2 M
TNDM
tandem diabetes care inc
-0.1 M
ATEC
alphatec hldgs inc
-0.1 M
VAW
vanguard world fd
-0.1 M
XOM
exxon mobil corp
-0.1 M

HighMark Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HighMark Wealth Management LLC

HighMark Wealth Management LLC has 559 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HighMark Wealth Management LLC last quarter.

$298.49MTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HighMark Wealth Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
5.11%199,183
$15.25M
5.11%
decreased 9.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.05%890
$139.7K
0.05%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.03%928
$89.6K
0.03%
decreased 16.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.02%484
$60.2K
0.02%
decreased 2.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.02%1,000
$55.3K
0.02%
decreased 33.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0.01%159
$17.4K
0.01%
increased 0.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HighMark Wealth Management LLC's holding in Ishares Tr over time
0%200
$12.4K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HighMark Wealth Management LLC's holding in Etf Ser Solutions over time
0.01%704
$23.4K
0.01%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
HighMark Wealth Management LLC's holding in Advisorshares Tr over time
0%2,000
$10.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HighMark Wealth Management LLC's holding in Ishares Tr over time
0%156
$6.4K
0%
increased 1.3 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HighMark Wealth Management LLC's holding in Ishares Inc over time
0.01%383
$28.8K
0.01%
increased 35.34 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HighMark Wealth Management LLC's holding in Ishares Inc over time
0.01%905
$27.9K
0.01%
increased 0.44 percentadded