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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
LNTH icon
626
Lantheus
LNTH
$6.58B
– –
-60
Closed -$3.08K
LUNG icon
627
Pulmonx
LUNG
$68M
– –
-3,500
Closed -$5.67K
MGNI icon
628
Magnite
MGNI
$2.78B
– –
-1,000
Closed -$21.8K
MNDY icon
629
monday.com
MNDY
$3.73B
– –
-7
Closed -$1.36K
MSI icon
630
Motorola Solutions
MSI
$71.5B
– –
-11
Closed -$5.03K
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.2B
– –
-41
Closed -$4.39K
NBIX icon
632
Neurocrine Biosciences
NBIX
$18.7B
– –
-57
Closed -$8K
NICE icon
633
Nice
NICE
$5.79B
– –
-37
Closed -$5.36K
NTES icon
634
NetEase
NTES
$84.4B
– –
-27
Closed -$4.1K
NVS icon
635
Novartis
NVS
$301B
– –
-60
Closed -$7.69K
NXPI icon
636
NXP Semiconductors
NXPI
$61.8B
– –
-5
Closed -$1.14K
POOL icon
637
Pool Corp
POOL
$6.95B
– –
-13
Closed -$4.03K
QGEN icon
638
Qiagen
QGEN
$8.55B
– –
-88
Closed -$3.93K
QQQM icon
639
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-2
Closed -$581
RDWR icon
640
Radware
RDWR
$1.05B
– –
-84
Closed -$2.23K
RDY icon
641
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-101
Closed -$1.41K
RHI icon
642
Robert Half
RHI
$3.81B
– –
-229
Closed -$7.78K
RIO icon
643
Rio Tinto
RIO
$158B
– –
-109
Closed -$7.18K
RNW icon
644
ReNew
RNW
$2.25B
– –
-219
Closed -$1.69K
RPM icon
645
RPM International
RPM
$13.8B
– –
-101
Closed -$11.9K
SCHH icon
646
Schwab US REIT ETF
SCHH
$11.5B
– –
-21
Closed -$449
SCZ icon
647
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-7
Closed -$517
SHEL icon
648
Shell
SHEL
$250B
– –
-46
Closed -$3.26K
SLF icon
649
Sun Life Financial
SLF
$45.9B
– –
-54
Closed -$3.24K
SLVM icon
650
Sylvamo
SLVM
$1.49B
– –
-4
Closed -$181
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.