Highmark Wealth Management LLC Top Holdings and 13F Report (2025) About Highmark Wealth Management LLCInvestment ActivityHighmark Wealth Management LLC has $204.54 million in total holdings as of June 30, 2025.Highmark Wealth Management LLC owns shares of 616 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 14.82% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Highmark Wealth Management LLC has purchased 571 new stocks and bought additional shares in 166 stocks.Highmark Wealth Management LLC sold shares of 93 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $68,378,990iShares MSCI EAFE Value ETF $14,762,396iShares Russell 2000 ETF $11,962,307iShares Core S&P Small-Cap ETF $9,476,736Vanguard S&P 500 ETF $9,123,400 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $3,126,341 Holding68621F102 - Organogenesis $1,072,487 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $988,014 Holding464287630 - iShares Russell 2000 Value ETF $974,949 Holding194162103 - Colgate-Palmolive $272,700 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 15,439 shares (about $8.77M)iShares 20+ Year Treasury Bond ETF 35,426 shares (about $3.13M)Twist Bioscience 38,200 shares (about $1.41M)AnaptysBio 53,550 shares (about $1.19M)iShares S&P Mid-Cap 400 Value ETF 9,147 shares (about $1.13M) Largest Sales this Quarter Invitation Home 136 shares (about $∞T)iShares MSCI EAFE Value ETF 15,344 shares (about $974.04K)U.S. Bancorp 11,088 shares (about $501.74K)iShares Russell 2000 ETF 1,637 shares (about $353.12K)SPDR S&P 500 ETF Trust 272 shares (about $168.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighmark Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$68,378,990$419,000 ▲0.6%110,15733.4%ETFEFViShares MSCI EAFE Value ETF$14,762,396$974,037 ▼-6.2%232,5527.2%ETFIWMiShares Russell 2000 ETF$11,962,307$353,120 ▼-2.9%55,4555.8%FinanceIJRiShares Core S&P Small-Cap ETF$9,476,736$160,499 ▲1.7%86,7384.6%ETFVOOVanguard S&P 500 ETF$9,123,400$8,767,345 ▲2,462.4%16,0664.5%ETFIUSViShares Core S&P U.S. Value ETF$7,312,763$8,988 ▲0.1%77,2953.6%ManufacturingWFCWells Fargo & Company$5,998,056$2,324 ▲0.0%74,8402.9%FinanceDWASInvesco Dorsey Wright SmallCap Momentum ETF$4,008,869$1,272 ▼0.0%47,2562.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$3,595,735$67,211 ▲1.9%57,9931.8%ETFPFMTPerformant Financial$3,250,200$16,000 ▼-0.5%812,5501.6%Business ServicesANABAnaptysBio$3,231,210$1,188,810 ▲58.2%145,5501.6%MedicalTLTiShares 20+ Year Treasury Bond ETF$3,126,341$3,126,341 ▲New Holding35,4261.5%ETFCNTACentessa Pharmaceuticals$3,117,925$19,710 ▲0.6%237,2851.5%MedicalATRCAtriCure$2,743,6680.0%83,7251.3%MedicalNVDANVIDIA$2,067,448$19,591 ▼-0.9%13,0861.0%Computer and TechnologyMSFTMicrosoft$1,850,731$290,467 ▲18.6%3,7210.9%Computer and TechnologyAAPLApple$1,711,983$263,445 ▲18.2%8,3440.8%Computer and TechnologyMMM3M$1,492,608$168,992 ▲12.8%9,8040.7%Multi-Sector ConglomeratesTRVTravelers Companies$1,490,692$268 ▲0.0%5,5720.7%FinanceTWSTTwist Bioscience$1,416,967$1,405,378 ▲12,127.0%38,5150.7%MedicalLLYEli Lilly and Company$1,338,928$5,455 ▼-0.4%1,7180.7%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$1,172,304$1,130,410 ▲2,698.2%9,4860.6%ETFIVEiShares S&P 500 Value ETF$1,148,824$1,105,638 ▲2,560.2%5,8790.6%ETFORGOOrganogenesis$1,072,487$1,072,487 ▲New Holding293,0290.5%MedicalAXGNAxoGen$1,064,222$676,497 ▲174.5%98,0850.5%MedicalATECAlphatec$1,047,8400.0%94,4000.5%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$988,014$988,014 ▲New Holding9,0140.5%FinanceIWNiShares Russell 2000 Value ETF$974,949$974,949 ▲New Holding6,1800.5%ETFNEONeoGenomics$910,8260.0%124,6000.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$900,619$898,933 ▲53,305.9%9,0790.4%FinanceXELXcel Energy$876,087$371,954 ▲73.8%12,8650.4%UtilitiesTSLATesla$824,3010.0%2,5950.4%Auto/Tires/TrucksPGProcter & Gamble$819,380$255,230 ▲45.2%5,1430.4%Consumer StaplesXENEXenon Pharmaceuticals$816,930$626,000 ▲327.9%26,1000.4%MedicalSPEMSPDR Portfolio Emerging Markets ETF$795,784$13,249 ▼-1.6%18,6200.4%ETFAMZNAmazon.com$783,025$15,568 ▲2.0%3,5710.4%Retail/WholesaleUSBU.S. Bancorp$757,539$501,738 ▼-39.8%16,7410.4%FinanceVTIVanguard Total Stock Market ETF$747,2010.0%2,4580.4%ETFSPYSPDR S&P 500 ETF Trust$734,578$168,045 ▼-18.6%1,1890.4%FinanceNPCENeuroPace$701,820$668,400 ▲2,000.0%63,0000.3%MedicalEWTXEdgewise Therapeutics$682,572$680,409 ▲31,454.5%52,0650.3%MedicalHCATHealth Catalyst$621,108$616,395 ▲13,080.0%164,7500.3%MedicalINSMInsmed$604,8460.0%6,0100.3%MedicalABTAbbott Laboratories$584,7690.0%4,2990.3%MedicalCRNXCrinetics Pharmaceuticals$575,0560.0%19,9950.3%MedicalBRK.BBerkshire Hathaway$573,694$261,830 ▲84.0%1,1810.3%FinanceEVHEvolent Health$566,097$202,680 ▲55.8%50,2750.3%Computer and TechnologyECLEcolab$561,221$16,705 ▲3.1%2,0830.3%Basic MaterialsHSBCHSBC$547,5960.0%9,0080.3%FinanceCOSTCostco Wholesale$495,8590.0%5010.2%Retail/WholesaleOEFiShares S&P 100 ETF$467,9650.0%1,5380.2%ETFSIBNSiBone$462,972$105,392 ▲29.5%24,6000.2%MedicalMOAltria Group$441,221$429,379 ▲3,625.7%7,5260.2%Consumer StaplesTNDMTandem Diabetes Care$441,209$27,960 ▼-6.0%23,6700.2%MedicalKRMDKORU Medical Systems$432,9470.0%120,9350.2%MedicalXOMExxon Mobil$335,125$13,698 ▼-3.9%3,1070.2%EnergyVVVanguard Large-Cap ETF$328,538$4,278 ▼-1.3%1,1520.2%ETFMDXGMiMedx Group$323,830$61,100 ▲23.3%53,0000.2%MedicalHEIHeico$296,5120.0%9040.1%AerospaceCLColgate-Palmolive$272,700$272,700 ▲New Holding3,0000.1%Consumer StaplesUBERUber Technologies$265,718$93,860 ▲54.6%2,8480.1%Computer and TechnologyDXCMDexCom$248,602$6,809 ▼-2.7%2,8480.1%MedicalADPAutomatic Data Processing$244,2530.0%7920.1%Computer and TechnologyGOOGAlphabet$232,5900.0%1,3110.1%Computer and TechnologyQQQInvesco QQQ$231,832$17,663 ▼-7.1%4200.1%FinanceIBMInternational Business Machines$229,906$229,906 ▲New Holding7800.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$228,880$49,415 ▼-17.8%2,7420.1%ETFIWRiShares Russell Mid-Cap ETF$225,334$25,017 ▼-10.0%2,4500.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$222,265$122,991 ▲123.9%4,0860.1%ETFBAERBridger Aerospace Group$212,613$57,900 ▲37.4%110,1620.1%AerospaceBABAAlibaba Group$212,468$135,331 ▲175.4%1,8730.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$211,654$151,862 ▲254.0%7,2460.1%ETFSPYINEOS S&P 500 High Income ETF$206,386$202,008 ▲4,613.8%4,1010.1%ETFADIAnalog Devices$205,4110.0%8630.1%Computer and TechnologyGOOGLAlphabet$201,125$1,058 ▼-0.5%1,1410.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$199,278$2,726 ▲1.4%1,4620.1%CL AAUPHAurinia Pharmaceuticals$183,7650.0%21,6960.1%MedicalFASTFastenal$180,042$92,688 ▲106.1%4,2870.1%Retail/WholesaleJNJJohnson & Johnson$178,279$32,081 ▲21.9%1,1670.1%MedicalSOLVENTUM CORP$178,148$14,258 ▲8.7%2,3490.1%COM SHSVKTXViking Therapeutics$176,490$53,000 ▲42.9%6,6600.1%MedicalEFAiShares MSCI EAFE ETF$173,361$121,415 ▼-41.2%1,9390.1%FinanceDISWalt Disney$167,865$11,406 ▼-6.4%1,3540.1%Consumer DiscretionaryPLRXPliant Therapeutics$163,560$19,140 ▼-10.5%141,0000.1%MedicalSPGIS&P Global$158,1870.0%3000.1%FinanceBBYBest Buy$157,723$2,416 ▲1.6%2,3500.1%Retail/WholesaleABNBAirbnb$157,220$91,050 ▲137.6%1,1880.1%Consumer DiscretionaryWBSWebster Financial$155,160$1,201 ▲0.8%2,8420.1%FinanceSCHDSchwab US Dividend Equity ETF$154,908$56,044 ▲56.7%5,8460.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$154,121$113,924 ▲283.4%1,5490.1%ETFJ P MORGAN EXCHANGE TRADED F$145,7780.0%1,7260.1%U S TECH LEADERSMDTMedtronic$141,485$116,291 ▲461.6%1,6230.1%MedicalCATCaterpillar$137,2200.0%3530.1%IndustrialsXLBMaterials Select Sector SPDR Fund$133,644$12,381 ▼-8.5%1,5220.1%ETFPEPPepsiCo$133,180$924 ▲0.7%1,0090.1%Consumer StaplesCVSCVS Health$130,889$95,217 ▲266.9%1,8970.1%MedicalUNHUnitedHealth Group$130,181$23,414 ▲21.9%4170.1%MedicalRBARB Global$127,9520.0%1,2050.1%Business ServicesTYLTyler Technologies$127,4610.0%2150.1%Computer and TechnologyVFLabrdn National Municipal Income Fund$124,4230.0%12,8800.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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