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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
AIG icon
276
American International
AIG
$42.5B
$14.2K 0.01%
166
+24
+17% +$1.92K
GKOS icon
277
Glaukos
GKOS
$9.49B
$14.1K 0.01%
125
– –
PM icon
278
Philip Morris
PM
$309B
$14.1K 0.01%
88
-21
-19% -$3.25K
IEO icon
279
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$14K 0.01%
157
+1
+0.6% +$91
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.9K 0.01%
+183
New +$14.1K
UPS icon
281
United Parcel Service
UPS
$88.9B
$13.8K 0.01%
139
– –
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$13.6K 0.01%
210
+2
+1% +$126
INDB icon
283
Independent Bank
INDB
$4.04B
$13.6K 0.01%
186
+2
+1% +$142
AXP icon
284
American Express
AXP
$224B
$13.2K 0.01%
36
-7
-16% -$2.5K
FSLR icon
285
First Solar
FSLR
$21.4B
$13.1K 0.01%
50
– –
CSX icon
286
CSX Corp
CSX
$94B
$13.1K 0.01%
360
+34
+10% +$1.22K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$81.4B
$13K 0.01%
62
– –
MIRM icon
288
Mirum Pharmaceuticals
MIRM
$6.56B
$12.6K 0.01%
160
-20
-11% -$1.44K
FNV icon
289
Franco-Nevada
FNV
$41.3B
$12.4K 0.01%
60
-40
-40% -$8.11K
FENY icon
290
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$12.4K 0.01%
500
– –
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$117B
$12.3K 0.01%
104
– –
TECX
292
Tectonic Therapeutic
TECX
$536M
$12.2K 0.01%
+587
New +$10.9K
OPCH icon
293
Option Care Health
OPCH
$3.58B
$12.2K 0.01%
383
– –
DELL icon
294
Dell
DELL
$239B
$12K ﹤0.01%
95
+25
+36% +$3.52K
PIPR icon
295
Piper Sandler
PIPR
$4.99B
$11.9K ﹤0.01%
140
– –
WPM icon
296
Wheaton Precious Metals
WPM
$49.7B
$11.8K ﹤0.01%
100
-100
-50% -$10.7K
ARKW icon
297
ARK Web x.0 ETF
ARKW
$1.6B
$11.6K ﹤0.01%
78
+1
+1% +$162
DVAX
298
DELISTED
Dynavax Technologies
DVAX
$11.5K ﹤0.01%
750
– –
FBTC icon
299
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$11.2K ﹤0.01%
147
+27
+23% +$2.36K
SATO icon
300
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.58M
$11.2K ﹤0.01%
631
-275
-30% -$6.57K
10 11
12
13 14

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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.