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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
+10.64%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18.2M
Cap. Flow
+$2.74M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.41%
Holding
667
New
60
Increased
182
Reduced
81
Closed
82

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$3.91M
2
SIBN icon
SI-BONE Inc
SIBN
+$2.35M
3
NEO icon
NeoGenomics
NEO
+$1.8M
4
MASS icon
908 Devices
MASS
+$1.68M
5
HCAT icon
Health Catalyst
HCAT
+$1.18M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$5.84M
2
ANAB icon
AnaptysBio
ANAB
+$1.6M
3
INSM icon
Insmed
INSM
+$1M
4
ATEC icon
Alphatec Holdings
ATEC
+$740K
5
WFC icon
Wells Fargo
WFC
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 4.47%
3 Technology 3.55%
4 Industrials 1.31%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$193B
$24.7K 0.01%
81
-7
-8% -$2.14K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$24.1K 0.01%
176
+30
+21% +$4.19K
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$23.9K 0.01%
210
– –
NRG icon
229
NRG Energy
NRG
$26.2B
$22.5K 0.01%
141
+3
+2% +$496
MELI icon
230
Mercado Libre
MELI
$94.5B
$22.2K 0.01%
+11
New +$23.1K
GS icon
231
Goldman Sachs
GS
$289B
$22K 0.01%
25
– –
CRDO icon
232
Credo Technology Group
CRDO
$33.1B
$21.6K 0.01%
+150
New +$23.1K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4K 0.01%
+268
New +$21.4K
CVRX icon
234
CVRx
CVRX
$131M
$21.3K 0.01%
3,000
– –
GDOT icon
235
Green Dot
GDOT
$750M
$21.1K 0.01%
+1,650
New +$20.5K
VNOM icon
236
Viper Energy
VNOM
$8.43B
$20.4K 0.01%
528
+185
+54% +$7K
GILD icon
237
Gilead Sciences
GILD
$165B
$20.3K 0.01%
166
+1
+0.6% +$122
PII icon
238
Polaris
PII
$3.83B
$20K 0.01%
317
+3
+1% +$198
IYH icon
239
iShares US Healthcare ETF
IYH
$3.44B
$19.9K 0.01%
306
+1
+0.3% +$63
SYNA icon
240
Synaptics
SYNA
$4.05B
$19.9K 0.01%
269
– –
JETS icon
241
US Global Jets ETF
JETS
$768M
$19.8K 0.01%
704
+2
+0.3% +$52
SG icon
242
Sweetgreen
SG
$756M
$19.7K 0.01%
2,914
– –
FSSL
243
FS Specialty Lending Fund
FSSL
$832M
$19.6K 0.01%
+1,388
New +$19K
FDIS icon
244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$19.4K 0.01%
190
– –
LYFT icon
245
Lyft
LYFT
$5.86B
$19.4K 0.01%
1,000
– –
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.89B
$19.3K 0.01%
117
+1
+0.9% +$165
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$19K 0.01%
525
– –
BBAI icon
248
BigBear.ai
BBAI
$1.24B
$18.9K 0.01%
3,500
– –
VLTO icon
249
Veralto
VLTO
$24.1B
$18.7K 0.01%
188
+1
+0.5% +$101
VRT icon
250
Vertiv
VRT
$85.9B
$18.6K 0.01%
115
– –
8 9
10
11 12

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EPIM
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MAMHA
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RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, HighMark Wealth Management held 667 positions worth $245M, up 8% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HighMark Wealth Management's Q4 2025 filing shows 60 new, 182 increased, 81 reduced and 82 closed positions. Its largest new stake was 908 Devices: 241,000 shares worth $1.27M. The largest sale was Performant Healthcare Inc, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q4 2025 buy was 908 Devices: 241,000 shares worth $1.27M.
  • HighMark Wealth Management added most to Axogen in Q4 2025, an estimated $3.91M increase.
  • HighMark Wealth Management's biggest Q4 2025 reduction was AnaptysBio, cutting an estimated $1.6M.
  • HighMark Wealth Management fully exited Performant Healthcare Inc in Q4 2025, selling an estimated $5.84M.
  • HighMark Wealth Management's ten largest holdings make up 66% of its $245M portfolio in Q4 2025.
  • HighMark Wealth Management opened 60 new positions and closed 82 in Q4 2025.
  • HighMark Wealth Management's portfolio value rose 8% quarter-over-quarter to $245M.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.