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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
CDNA icon
326
CareDx
CDNA
$1.97B
$8.95K ﹤0.01%
475
– –
VDE icon
327
Vanguard Energy ETF
VDE
$9.97B
$8.94K ﹤0.01%
71
+1
+1% +$126
RYAN icon
328
Ryan Specialty Holdings
RYAN
$5.71B
$8.88K ﹤0.01%
172
+30
+21% +$1.65K
NEE icon
329
NextEra Energy
NEE
$183B
$8.83K ﹤0.01%
110
-40
-27% -$3.31K
CBOE icon
330
Cboe Global Markets
CBOE
$31B
$8.79K ﹤0.01%
35
+5
+17% +$1.24K
PUK icon
331
Prudential
PUK
$38.5B
$8.68K ﹤0.01%
279
-111
-28% -$3.18K
AR icon
332
Antero Resources
AR
$10.9B
$8.62K ﹤0.01%
250
– –
BND icon
333
Vanguard Total Bond Market
BND
$158B
$8.6K ﹤0.01%
116
+13
+13% +$968
PRTA icon
334
Prothena Corp
PRTA
$440M
$8.6K ﹤0.01%
900
-1,108
-55% -$11.3K
CROX icon
335
Crocs
CROX
$6.14B
$8.55K ﹤0.01%
100
– –
ISRG icon
336
Intuitive Surgical
ISRG
$126B
$8.49K ﹤0.01%
15
– –
BALL icon
337
Ball Corp
BALL
$17.4B
$8.42K ﹤0.01%
159
– –
HWM icon
338
Howmet Aerospace
HWM
$111B
$8.4K ﹤0.01%
41
– –
ALAB icon
339
Astera Labs
ALAB
$51.4B
$8.32K ﹤0.01%
+50
New +$8.37K
BIDU icon
340
Baidu
BIDU
$36.5B
$8.23K ﹤0.01%
63
– –
LOW icon
341
Lowe's Companies
LOW
$118B
$8.2K ﹤0.01%
34
– –
AMGN icon
342
Amgen
AMGN
$209B
$8.18K ﹤0.01%
25
+5
+25% +$1.59K
PH icon
343
Parker-Hannifin
PH
$121B
$7.91K ﹤0.01%
9
– –
A icon
344
Agilent Technologies
A
$39.2B
$7.89K ﹤0.01%
58
– –
CRON
345
Cronos Group
CRON
$1.08B
$7.89K ﹤0.01%
3,000
– –
MCHI icon
346
iShares MSCI China ETF
MCHI
$6.28B
$7.73K ﹤0.01%
129
-334
-72% -$21K
QCOM icon
347
Qualcomm
QCOM
$160B
$7.69K ﹤0.01%
45
– –
AAL icon
348
American Airlines Group
AAL
$10.2B
$7.67K ﹤0.01%
500
– –
DJT icon
349
Trump Media & Technology Group
DJT
$2.87B
$7.64K ﹤0.01%
577
– –
APTV icon
350
Aptiv
APTV
$12.3B
$7.61K ﹤0.01%
100
– –
12 13
14
15 16

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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.