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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
GEV icon
251
GE Vernova
GEV
$262B
$18.3K 0.01%
28
+14
+100% +$8.53K
MGM icon
252
MGM Resorts International
MGM
$11.7B
$18.3K 0.01%
500
– –
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.1K 0.01%
283
-10
-3% -$645
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.6K 0.01%
+210
New +$17.6K
APYX icon
255
Apyx Medical
APYX
$173M
$17.5K 0.01%
5,000
– –
PRLB icon
256
Protolabs
PRLB
$1.79B
$17.5K 0.01%
345
– –
RTX icon
257
RTX Corp
RTX
$289B
$17.4K 0.01%
95
– –
FUTY icon
258
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$17.2K 0.01%
311
+1
+0.3% +$57
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.9K 0.01%
+334
New +$16.9K
MOO icon
260
VanEck Agribusiness ETF
MOO
$994M
$16.9K 0.01%
232
+6
+3% +$436
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.6K 0.01%
+298
New +$17K
SNOW icon
262
Snowflake
SNOW
$103B
$16.5K 0.01%
75
– –
WBD icon
263
Warner Bros
WBD
$63.9B
$16.3K 0.01%
567
– –
PRU icon
264
Prudential Financial
PRU
$42.6B
$15.9K 0.01%
141
+1
+0.7% +$107
RSPG icon
265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$15.9K 0.01%
200
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$49.4B
$15.7K 0.01%
424
– –
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.6K 0.01%
157
+1
+0.6% +$99
BSX icon
268
Boston Scientific
BSX
$68.4B
$15.4K 0.01%
161
– –
SYK icon
269
Stryker
SYK
$133B
$15.3K 0.01%
44
– –
SCHW
270
Charles Schwab
SCHW
$181B
$15.2K 0.01%
152
– –
BBH icon
271
VanEck Biotech ETF
BBH
$405M
$15.1K 0.01%
80
– –
OKLO
272
Oklo
OKLO
$7.15B
$15.1K 0.01%
210
+5
+2% +$558
WMB icon
273
Williams Companies
WMB
$86.7B
$14.9K 0.01%
248
+47
+23% +$2.84K
VT icon
274
Vanguard Total World Stock ETF
VT
$76.9B
$14.8K 0.01%
+105
New +$14.7K
CRWV
275
CoreWeave
CRWV
$40.3B
$14.3K 0.01%
200
– –
9 10
11
12 13

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 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.