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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
FDTX icon
426
Fidelity Disruptive Technology ETF
FDTX
$264M
$4.28K ﹤0.01%
105
– –
WAB icon
427
Wabtec
WAB
$49.4B
$4.28K ﹤0.01%
20
– –
MT icon
428
ArcelorMittal
MT
$52.3B
$4.16K ﹤0.01%
91
+13
+17% +$534
ROST icon
429
Ross Stores
ROST
$81B
$4.14K ﹤0.01%
+23
New +$3.84K
INDA icon
430
iShares MSCI India ETF
INDA
$6.88B
$4.08K ﹤0.01%
76
– –
EDV icon
431
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.88K ﹤0.01%
60
+3
+5% +$204
KKR icon
432
KKR & Co
KKR
$90.7B
$3.85K ﹤0.01%
30
-9
-23% -$1.12K
PWR icon
433
Quanta Services
PWR
$98.7B
$3.8K ﹤0.01%
9
– –
RGLD icon
434
Royal Gold
RGLD
$17.2B
$3.79K ﹤0.01%
17
– –
EPD icon
435
Enterprise Products Partners
EPD
$82.5B
$3.73K ﹤0.01%
116
– –
ALC icon
436
Alcon
ALC
$33.9B
$3.55K ﹤0.01%
45
– –
HON icon
437
Honeywell
HON
$76.7B
$3.51K ﹤0.01%
18
+7
+64% +$1.37K
CRML icon
438
Critical Metals Corp
CRML
$817M
$3.47K ﹤0.01%
+500
New +$5.45K
LQDA icon
439
Liquidia Corp
LQDA
$7.72B
$3.45K ﹤0.01%
100
– –
EBAY icon
440
eBay
EBAY
$50.4B
$3.4K ﹤0.01%
+39
New +$3.38K
ALL icon
441
Allstate
ALL
$68.3B
$3.4K ﹤0.01%
16
– –
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39.4B
$3.39K ﹤0.01%
38
+2
+6% +$180
MRK icon
443
Merck
MRK
$321B
$3.32K ﹤0.01%
32
+18
+129% +$1.69K
SYM icon
444
Symbotic
SYM
$5.46B
$3.32K ﹤0.01%
56
– –
GEHC icon
445
GE HealthCare
GEHC
$31.6B
$3.29K ﹤0.01%
40
– –
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.27K ﹤0.01%
68
+1
+1% +$48
SCHP icon
447
Schwab US TIPS ETF
SCHP
$16.4B
$3.23K ﹤0.01%
122
+85
+230% +$2.28K
IR icon
448
Ingersoll Rand
IR
$33B
$3.17K ﹤0.01%
40
– –
RELX icon
449
RELX
RELX
$63.9B
$3.14K ﹤0.01%
78
– –
SJM icon
450
J.M. Smucker
SJM
$13.1B
$3.13K ﹤0.01%
32
+7
+28% +$724
16 17
18
19 20

Similar funds

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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.