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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
ETR icon
376
Entergy
ETR
$50.4B
$6.29K ﹤0.01%
+68
New +$6.45K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.17K ﹤0.01%
73
+1
+1% +$84
HII icon
378
Huntington Ingalls Industries
HII
$12.6B
$6.12K ﹤0.01%
18
– –
ZYME icon
379
Zymeworks
ZYME
$1.67B
$6.05K ﹤0.01%
230
-50
-18% -$1.09K
MTH icon
380
Meritage Homes
MTH
$4.72B
$6.05K ﹤0.01%
92
+23
+33% +$1.59K
ELME
381
Elme Communities
ELME
$144M
$6.03K ﹤0.01%
347
+4
+1% +$68
MCHP icon
382
Microchip Technology
MCHP
$40.7B
$5.92K ﹤0.01%
+93
New +$5.74K
BUD icon
383
AB InBev
BUD
$166B
$5.84K ﹤0.01%
91
– –
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$254B
$5.84K ﹤0.01%
368
+4
+1% +$62
INTF icon
385
iShares International Equity Factor ETF
INTF
$3.65B
$5.8K ﹤0.01%
154
+3
+2% +$110
BCS icon
386
Barclays
BCS
$93.4B
$5.77K ﹤0.01%
227
– –
DT icon
387
Dynatrace
DT
$12.8B
$5.76K ﹤0.01%
133
– –
BJ icon
388
BJs Wholesale Club
BJ
$12.6B
$5.67K ﹤0.01%
63
– –
MCO icon
389
Moody's
MCO
$83.5B
$5.62K ﹤0.01%
11
– –
MLM icon
390
Martin Marietta Materials
MLM
$32.4B
$5.6K ﹤0.01%
9
– –
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$27.4B
$5.57K ﹤0.01%
+14
New +$6.2K
MEDX icon
392
Horizon Kinetics Medical ETF
MEDX
$17.3M
$5.54K ﹤0.01%
167
+2
+1% +$65
ROP icon
393
Roper Technologies
ROP
$38.5B
$5.5K ﹤0.01%
12
– –
AZN icon
394
AstraZeneca
AZN
$266B
$5.46K ﹤0.01%
30
-5
-14% -$877
NWG icon
395
NatWest
NWG
$73.7B
$5.28K ﹤0.01%
302
– –
APH icon
396
Amphenol
APH
$197B
$5.27K ﹤0.01%
39
– –
QBTS icon
397
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$5.23K ﹤0.01%
200
– –
VZ icon
398
Verizon
VZ
$193B
$5.2K ﹤0.01%
128
+2
+2% +$81
ZTS icon
399
Zoetis
ZTS
$31.9B
$5.16K ﹤0.01%
41
– –
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.04K ﹤0.01%
20
-3
-13% -$753
14 15
16
17 18

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.