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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
AMRN
526
Amarin Corp
AMRN
$298M
$697 ﹤0.01%
50
– –
ISTB icon
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$682 ﹤0.01%
14
– –
SCYX icon
528
SCYNEXIS
SCYX
$37M
$674 ﹤0.01%
133
– –
SHW icon
529
Sherwin-Williams
SHW
$83.7B
$648 ﹤0.01%
+2
New +$669
MGNX icon
530
MacroGenics
MGNX
$240M
$644 ﹤0.01%
400
– –
FHLC icon
531
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$611 ﹤0.01%
8
-10
-56% -$720
HOOD icon
532
Robinhood
HOOD
$77.7B
$565 ﹤0.01%
5
-5
-50% -$650
BCX icon
533
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$558 ﹤0.01%
51
+1
+2% +$10
WPRT
534
Westport Fuel Systems
WPRT
$32.7M
$549 ﹤0.01%
350
– –
FMDE icon
535
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$522 ﹤0.01%
14
– –
OXY icon
536
Occidental Petroleum
OXY
$55.6B
$519 ﹤0.01%
13
– –
BGL
537
Blue Gold Ltd
BGL
$9.55M
$518 ﹤0.01%
270
+240
+800% +$1.39K
KSCP icon
538
Knightscope
KSCP
$34.3M
$515 ﹤0.01%
139
– –
SOUN icon
539
SoundHound AI
SOUN
$2.68B
$498 ﹤0.01%
50
– –
SWBI icon
540
Smith & Wesson
SWBI
$669M
$495 ﹤0.01%
50
– –
CELU icon
541
Celularity
CELU
$19.7M
$489 ﹤0.01%
441
– –
MSGE icon
542
Madison Square Garden
MSGE
$3.73B
$485 ﹤0.01%
9
– –
HPE icon
543
Hewlett Packard
HPE
$62.4B
$480 ﹤0.01%
+20
New +$471
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$43B
$476 ﹤0.01%
10
– –
NEAR icon
545
iShares Short Maturity Bond ETF
NEAR
$4.83B
$472 ﹤0.01%
9
– –
PEN icon
546
Penumbra
PEN
$12.6B
$466 ﹤0.01%
+2
New +$552
SEI
547
Solaris Energy Infrastructure
SEI
$3.14B
$462 ﹤0.01%
10
– –
MARA icon
548
Marathon Digital Holdings
MARA
$4.51B
$449 ﹤0.01%
50
– –
LITS
549
Lite Strategy Inc
LITS
$33.6M
$378 ﹤0.01%
287
– –
AIXC
550
AIxCrypto Holdings Inc
AIXC
$13.6M
$374 ﹤0.01%
160
– –
20 21
22
23 24

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MAMHA
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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.