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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
VWOB icon
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.48K ﹤0.01%
+111
New +$7.49K
HSY icon
352
Hershey
HSY
$35.4B
$7.46K ﹤0.01%
41
+8
+24% +$1.46K
PENN icon
353
PENN Entertainment
PENN
$2.76B
$7.45K ﹤0.01%
505
– –
FR icon
354
First Industrial Realty Trust
FR
$8.7B
$7.45K ﹤0.01%
130
-9
-6% -$502
ABBV icon
355
AbbVie
ABBV
$446B
$7.31K ﹤0.01%
32
– –
USFD icon
356
US Foods
USFD
$22.1B
$7.31K ﹤0.01%
97
– –
TEM
357
Tempus AI
TEM
$7.85B
$7.29K ﹤0.01%
124
+10
+9% +$782
NOV icon
358
NOV
NOV
$6.86B
$7.23K ﹤0.01%
463
+2
+0.4% +$30
ALT icon
359
Altimmune
ALT
$543M
$7.22K ﹤0.01%
+2,000
New +$8.72K
FESM icon
360
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$7.19K ﹤0.01%
190
– –
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.15K ﹤0.01%
60
– –
PANW icon
362
Palo Alto Networks
PANW
$271B
$7K ﹤0.01%
38
-1
-3% -$202
RKLB icon
363
Rocket Lab Corp
RKLB
$40.3B
$6.98K ﹤0.01%
100
-25
-20% -$1.43K
STLD icon
364
Steel Dynamics
STLD
$36.4B
$6.95K ﹤0.01%
41
-12
-23% -$1.91K
TKO icon
365
TKO Group
TKO
$13.6B
$6.9K ﹤0.01%
33
– –
NOW icon
366
ServiceNow
NOW
$115B
$6.89K ﹤0.01%
45
– –
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.75K ﹤0.01%
140
+111
+383% +$5.48K
TLRY icon
368
Tilray
TLRY
$605M
$6.75K ﹤0.01%
747
– –
SRE icon
369
Sempra
SRE
$58.1B
$6.71K ﹤0.01%
76
+29
+62% +$2.64K
EQT icon
370
EQT Corp
EQT
$33.1B
$6.7K ﹤0.01%
125
-46
-27% -$2.58K
SLP icon
371
Simulations Plus
SLP
$370M
$6.69K ﹤0.01%
367
– –
SNPS icon
372
Synopsys
SNPS
$73.8B
$6.58K ﹤0.01%
14
– –
LDOS icon
373
Leidos
LDOS
$14.2B
$6.31K ﹤0.01%
35
– –
SLB icon
374
SLB Ltd
SLB
$73.5B
$6.3K ﹤0.01%
164
+64
+64% +$2.32K
VTRS icon
375
Viatris
VTRS
$20.5B
$6.29K ﹤0.01%
505
+2
+0.4% +$22
13 14
15
16 17

Similar funds

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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 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.