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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
FCX icon
476
Freeport-McMoran
FCX
$90.5B
$2.18K ﹤0.01%
+43
New +$1.86K
MOS icon
477
The Mosaic Company
MOS
$6.93B
$2.05K ﹤0.01%
85
– –
RIOT icon
478
Riot Platforms
RIOT
$7.93B
$2.03K ﹤0.01%
160
– –
CCJ icon
479
Cameco
CCJ
$38.9B
$2.01K ﹤0.01%
+22
New +$1.98K
BX icon
480
Blackstone
BX
$105B
$2K ﹤0.01%
+13
New +$1.98K
DIA icon
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.87K ﹤0.01%
4
+1
+33% +$473
AMPL icon
482
Amplitude
AMPL
$1.25B
$1.85K ﹤0.01%
+160
New +$1.68K
TMUS icon
483
T-Mobile US
TMUS
$189B
$1.83K ﹤0.01%
+9
New +$1.91K
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.79K ﹤0.01%
+74
New +$1.82K
MP icon
485
MP Materials
MP
$7.83B
$1.77K ﹤0.01%
35
-3
-8% -$190
CEG icon
486
Constellation Energy
CEG
$97.3B
$1.77K ﹤0.01%
+5
New +$1.82K
KEP icon
487
Korea Electric Power
KEP
$15.5B
$1.65K ﹤0.01%
100
– –
ICLR icon
488
Icon
ICLR
$12.2B
$1.64K ﹤0.01%
9
– –
DD icon
489
DuPont de Nemours
DD
$18.8B
$1.6K ﹤0.01%
13
-19
-59% -$2.14K
Q
490
Qnity Electronics Inc
Q
$27.9B
$1.55K ﹤0.01%
+19
New +$1.61K
MSGS icon
491
Madison Square Garden
MSGS
$9.42B
$1.55K ﹤0.01%
6
– –
TTWO icon
492
Take-Two Interactive
TTWO
$46.1B
$1.54K ﹤0.01%
6
– –
ANNX icon
493
Annexon
ANNX
$849M
$1.51K ﹤0.01%
300
– –
FLUT icon
494
Flutter Entertainment
FLUT
$18.3B
$1.5K ﹤0.01%
7
– –
AMPH icon
495
Amphastar Pharmaceuticals
AMPH
$883M
$1.47K ﹤0.01%
55
– –
DNOW icon
496
DNOW Inc
DNOW
$2.6B
$1.46K ﹤0.01%
110
– –
MSTY icon
497
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
– –
-49
Closed -$2.29K
LNG icon
498
Cheniere Energy
LNG
$54.4B
$1.36K ﹤0.01%
+7
New +$1.47K
TOL icon
499
Toll Brothers
TOL
$13.8B
$1.36K ﹤0.01%
10
– –
DFTX
500
Definium Therapeutics
DFTX
$5.62B
$1.34K ﹤0.01%
100
– –
18 19
20
21 22

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
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.