We are live on ! Find out more
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
CCI icon
501
Crown Castle
CCI
$33.4B
$1.33K ﹤0.01%
+15
New +$1.38K
JOBY icon
502
Joby Aviation
JOBY
$7.12B
$1.32K ﹤0.01%
100
– –
KDP icon
503
Keurig Dr Pepper
KDP
$43B
$1.32K ﹤0.01%
+47
New +$1.29K
LAC
504
Lithium Americas
LAC
$1.01B
$1.31K ﹤0.01%
+300
New +$1.73K
OPRX icon
505
OptimizeRx
OPRX
$118M
$1.23K ﹤0.01%
100
– –
DOW icon
506
Dow Inc
DOW
$21.7B
$1.2K ﹤0.01%
51
+1
+2% +$23
PTON icon
507
Peloton Interactive
PTON
$2.76B
$1.17K ﹤0.01%
190
– –
UEC icon
508
Uranium Energy
UEC
$4.82B
$1.17K ﹤0.01%
+100
New +$1.31K
FETH
509
Fidelity Ethereum Fund
FETH
$1.04B
$1.09K ﹤0.01%
37
+20
+118% +$690
PCY icon
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.08K ﹤0.01%
50
+1
+2% +$22
CARR icon
511
Carrier Global
CARR
$50.6B
$1.06K ﹤0.01%
20
– –
QUBT icon
512
Quantum Computing Inc
QUBT
$1.81B
$1.03K ﹤0.01%
+100
New +$1.42K
FSOL
513
Fidelity Solana Fund
FSOL
$97M
$1.02K ﹤0.01%
+70
New +$1.08K
ACHR icon
514
Archer Aviation
ACHR
$3.62B
$977 ﹤0.01%
130
– –
IYM icon
515
iShares US Basic Materials ETF
IYM
$1.15B
$958 ﹤0.01%
6
– –
OUST icon
516
Ouster
OUST
$2.39B
$887 ﹤0.01%
41
– –
SPHR icon
517
Sphere Entertainment
SPHR
$5.31B
$855 ﹤0.01%
9
– –
SNAP icon
518
Snap
SNAP
$7.89B
$807 ﹤0.01%
100
– –
LPCN icon
519
Lipocine
LPCN
$17.4M
$803 ﹤0.01%
+100
New +$336
ALDX icon
520
Aldeyra Therapeutics
ALDX
$96.5M
$802 ﹤0.01%
155
– –
GLD icon
521
SPDR Gold Trust
GLD
$133B
$792 ﹤0.01%
2
– –
LCID icon
522
Lucid Motors
LCID
$3.17B
$792 ﹤0.01%
75
– –
APPS icon
523
Digital Turbine
APPS
$990M
$750 ﹤0.01%
150
-160
-52% -$906
C icon
524
Citigroup
C
$222B
$721 ﹤0.01%
6
– –
ASPN icon
525
Aspen Aerogels
ASPN
$374M
$707 ﹤0.01%
250
– –
19 20
21
22 23

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.