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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
CRH icon
601
CRH
CRH
$64.1B
– –
-37
Closed -$4.44K
CTAS icon
602
Cintas
CTAS
$82.7B
– –
-30
Closed -$6.16K
CUBE icon
603
CubeSmart
CUBE
$9.34B
– –
-64
Closed -$2.6K
DEM icon
604
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-478
Closed -$22K
AXIA
605
AXIA Energia
AXIA
$23.9B
– –
-179
Closed -$1.41K
EPC icon
606
Edgewell Personal Care
EPC
$1.26B
– –
-208
Closed -$4.24K
FDMO icon
607
Fidelity Momentum Factor ETF
FDMO
$916M
– –
-4
Closed -$370
FDRR icon
608
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-28
Closed -$1.62K
FDVV icon
609
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-209
Closed -$11.7K
FDX icon
610
FedEx
FDX
$73B
– –
-11
Closed -$2.5K
FQAL icon
611
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-9
Closed -$663
GPCR icon
612
Structure Therapeutics
GPCR
$3.52B
– –
-418
Closed -$11.7K
HAS icon
613
Hasbro
HAS
$13.4B
– –
-48
Closed -$3.64K
HBM icon
614
Hudbay
HBM
$10.1B
– –
-143
Closed -$2.17K
HIMS icon
615
Hims & Hers Health
HIMS
$6.26B
– –
-80
Closed -$4.52K
HYMB icon
616
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-7
Closed -$171
IFS icon
617
Intercorp Financial Services
IFS
$6.5B
– –
-43
Closed -$1.74K
IHS icon
618
IHS Holding
IHS
$2.76B
– –
-240
Closed -$1.64K
IMTM icon
619
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
– –
-7
Closed -$345
INGN icon
620
Inogen
INGN
$174M
– –
-2,200
Closed -$18K
IP icon
621
International Paper
IP
$22.8B
– –
-51
Closed -$2.37K
IWB icon
622
iShares Russell 1000 ETF
IWB
$47.9B
– –
-5
Closed -$1.82K
JANX icon
623
Janux Therapeutics
JANX
$950M
– –
-265
Closed -$6.48K
KB icon
624
KB Financial Group
KB
$42.5B
– –
-24
Closed -$1.99K
KT icon
625
KT
KT
$8.8B
– –
-188
Closed -$3.67K
23 24
25
26 27

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.