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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
ULTY icon
451
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
– –
-82
Closed -$3.69K
BCYC
452
Bicycle Therapeutics
BCYC
$280M
$3.08K ﹤0.01%
435
– –
TM icon
453
Toyota
TM
$227B
$3.06K ﹤0.01%
14
– –
HLN icon
454
Haleon
HLN
$44.5B
$3.01K ﹤0.01%
298
-43
-13% -$409
NVO
455
Novo Nordisk
NVO
$228B
$2.99K ﹤0.01%
59
– –
OSCR icon
456
Oscar Health
OSCR
$9.42B
$2.87K ﹤0.01%
+200
New +$3.46K
ON icon
457
ON Semiconductor
ON
$32.6B
$2.87K ﹤0.01%
53
– –
TTD icon
458
Trade Desk
TTD
$8.59B
$2.85K ﹤0.01%
75
-638
-89% -$28.3K
IREN icon
459
Iris Energy
IREN
$13.7B
$2.83K ﹤0.01%
+75
New +$3.87K
TSM icon
460
TSMC
TSM
$2.09T
$2.8K ﹤0.01%
9
-21
-70% -$6.16K
CHKP icon
461
Check Point Software Technologies
CHKP
$13.1B
$2.78K ﹤0.01%
15
+3
+25% +$580
INSP icon
462
Inspire Medical Systems
INSP
$1.44B
$2.77K ﹤0.01%
30
+10
+50% +$957
FALN icon
463
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.67K ﹤0.01%
+98
New +$2.69K
IMMR icon
464
Immersion
IMMR
$246M
$2.65K ﹤0.01%
390
+2
+0.5% +$14
TQQQ icon
465
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.64K ﹤0.01%
+50
New +$2.69K
DXC icon
466
DXC Technology
DXC
$1.82B
$2.56K ﹤0.01%
175
– –
CTVA icon
467
Corteva
CTVA
$59.8B
$2.55K ﹤0.01%
38
– –
UNP icon
468
Union Pacific
UNP
$172B
$2.54K ﹤0.01%
+11
New +$2.51K
ITM icon
469
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.54K ﹤0.01%
54
+1
+2% +$47
CMS icon
470
CMS Energy
CMS
$22.7B
$2.52K ﹤0.01%
36
-37
-51% -$2.69K
AON icon
471
Aon
AON
$77.8B
$2.51K ﹤0.01%
7
– –
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.36K ﹤0.01%
16
– –
ZETA icon
473
Zeta Global
ZETA
$5.33B
$2.24K ﹤0.01%
+110
New +$2.06K
NOG icon
474
Northern Oil and Gas
NOG
$2.27B
$2.23K ﹤0.01%
104
+2
+2% +$45
CDNS icon
475
Cadence Design Systems
CDNS
$91.7B
$2.19K ﹤0.01%
7
– –
17 18
19
20 21

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.