1y return+34.5%S&P 500 +20.9%
3y return+72.2%S&P 500 +68.5%
5y return+58.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $208 against $232 in the S&P 500.2
HighMark Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $82.3M | 27.6% | −6.0% |
| FHLCFidelity Covington Trust | $19.7M | 6.6% | +3179937.5% |
| AXGNAxogen Inc | $15.8M | 5.3% | −1.0% |
| IWMIshares Tr | $15.3M | 5.1% | −6.6% |
| EFVIshares Tr | $15.2M | 5.1% | −9.6% |
| IJRIshares Tr | $13.3M | 4.5% | |
| VOOVanguard Index Fds | $10.7M | 3.6% | −5.9% |
| NEONeogenomics Inc | $8.9M | 3.0% | +5.6% |
| IUSVIshares Tr | $8.3M | 2.8% | −6.2% |
| SIBNSi Bone Inc | $6.9M | 2.3% | +165.9% |
| DWASInvesco Exch Traded Fd Tr II | $5.9M | 2.0% | |
| WFCWells Fargo &co | $5.7M | 1.9% | |
| IJHIshares Tr | $4.8M | 1.6% | +2.8% |
| Apogee Therapeutics IncCUSIP 03770N101 | $4.3M | 1.4% | New |
| TWSTTwist Bioscience Corp | $4.0M | 1.3% | |
| DUOTDuos Technologies Group Inc | $3.5M | 1.2% | New |
| TLTIshares Tr | $3.1M | 1.0% | +1.0% |
| MASS908 Devices Inc | $3.0M | 1.0% | +6.4% |
| ANABAnaptysbio Inc | $2.7M | 0.9% | −57.8% |
| NPCENeuropace Inc | $2.6M | 0.9% | +158.7% |
| NVDANvidia Corporation | $2.4M | 0.8% | −7.3% |
| ATRCAtricure Inc | $2.3M | 0.8% | |
| AAPLApple Inc | $2.2M | 0.7% | −3.0% |
| EWTXEdgewise Therapeutics Inc | $2.2M | 0.7% | |
| LLYEli Lilly &co | $2.1M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.4M |
| LLYEli Lilly &co | June 30, 2020 | +630.6% | $2.1M |
| AXGNAxogen Inc | September 30, 2020 | +297.2% | $15.8M |
| ANABAnaptysbio Inc | March 31, 2025 | +263.1% | $2.7M |
| WFCWells Fargo &co | June 30, 2020 | +222.8% | $5.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.2M |
| TRVTravelers Companies Inc | June 30, 2020 | +189.5% | $1.9M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $10.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $82.3M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $919K |
Sold off last quarter
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $9.4M
- Seagate Technology Hldngs PlCUSIP G7997R103 was $39K
- Globant S ACUSIP L44385109 was $25K
- PAYCPaycom Software Inc was $23K
- APYXApyx Medical Corporation was $18K
- ABVXAbivax Sa was $17K
- CBOECboe Global Mkts Inc was $9,837
- SNBRQSleep Number Corp was $9,569
- SATOInvesco Exch Traded Fd Tr II was $9,027
- NOVNov Inc was $8,746
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.1% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +6.8% | +2.4% |
| September 30, 2025 | +10.9% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +10.1% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HighMark Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802451&type=13F-HR&dateb=&owner=include&count=40CIK 1802451
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802451/000180245126000003/Filed August 12, 2026 · accession 0001802451-26-000003