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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
PXE icon
301
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$11.2K ﹤0.01%
400
– –
STVN icon
302
Stevanato
STVN
$5.51B
$11.1K ﹤0.01%
552
– –
LUV icon
303
Southwest Airlines
LUV
$22.3B
$11.1K ﹤0.01%
268
– –
IAT icon
304
iShares US Regional Banks ETF
IAT
$673M
$11K ﹤0.01%
200
– –
YUMC icon
305
Yum China
YUMC
$15.9B
$10.9K ﹤0.01%
229
+1
+0.4% +$46
SHOP icon
306
Shopify
SHOP
$159B
$10.8K ﹤0.01%
67
-30
-31% -$4.82K
NCZ
307
Virtus Convertible & Income Fund II
NCZ
$290M
$10.6K ﹤0.01%
767
+19
+3% +$264
WEC icon
308
WEC Energy
WEC
$35.8B
$10.5K ﹤0.01%
100
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$67B
$10.3K ﹤0.01%
427
+12
+3% +$285
CSR
310
Centerspace
CSR
$941M
$10.2K ﹤0.01%
153
– –
XHR
311
Xenia Hotels & Resorts
XHR
$1.85B
$10.1K ﹤0.01%
718
– –
TJX icon
312
TJX Companies
TJX
$176B
$9.98K ﹤0.01%
65
+6
+10% +$887
GERN icon
313
Geron
GERN
$860M
$9.93K ﹤0.01%
7,525
– –
ETN icon
314
Eaton
ETN
$150B
$9.87K ﹤0.01%
31
+5
+19% +$1.77K
WELL icon
315
Welltower
WELL
$170B
$9.84K ﹤0.01%
53
+24
+83% +$4.48K
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.7K ﹤0.01%
136
+1
+0.7% +$75
JCI icon
317
Johnson Controls International
JCI
$87.8B
$9.46K ﹤0.01%
79
+2
+3% +$230
MSOS icon
318
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$9.44K ﹤0.01%
2,000
– –
EMR icon
319
Emerson Electric
EMR
$83.3B
$9.42K ﹤0.01%
71
– –
CRM icon
320
Salesforce
CRM
$148B
$9.27K ﹤0.01%
35
+4
+13% +$994
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.21K ﹤0.01%
46
-1
-2% -$196
TWO
322
Two Harbors Investment
TWO
$1.27B
$9.14K ﹤0.01%
870
+29
+3% +$290
BFLY icon
323
Butterfly Network
BFLY
$2.14B
$9.08K ﹤0.01%
2,390
– –
DEFT
324
Defi Technologies
DEFT
$166M
$9.05K ﹤0.01%
12,000
– –
LIN icon
325
Linde
LIN
$235B
$8.95K ﹤0.01%
21
+1
+5% +$428
11 12
13
14 15

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.