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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
(+8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
667
New
60
Increased
182
Reduced
81
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axogen
AXGN
|
+$3.91M |
| 2 |
SI-BONE Inc
SIBN
|
+$2.35M |
| 3 |
NeoGenomics
NEO
|
+$1.8M |
| 4 |
908 Devices
MASS
|
+$1.68M |
| 5 |
Health Catalyst
HCAT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHLT
Performant Healthcare Inc
PHLT
|
+$5.84M |
| 2 |
AnaptysBio
ANAB
|
+$1.6M |
| 3 |
Insmed
INSM
|
+$1M |
| 4 |
Alphatec Holdings
ATEC
|
+$740K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-160
| Closed | -$2.68K |
|
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| – | – |
-1
| Closed | -$105 |
|
653
SSR Mining
SSRM
$5.54B
| – | – |
-111
| Closed | -$2.71K |
|
654
Toronto Dominion Bank
TD
$198B
| – | – |
-19
| Closed | -$1.52K |
|
655
Tractor Supply
TSCO
$15.8B
| – | – |
-9
| Closed | -$489 |
|
656
Toro Company
TTC
$8.72B
| – | – |
-52
| Closed | -$3.96K |
|
657
Tradeweb Markets
TW
$20.8B
| – | – |
-20
| Closed | -$2.22K |
|
658
Unilever
UL
$141B
| – | – |
-20
| Closed | -$1.3K |
|
659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3
| Closed | -$245 |
|
660
Veracyte
VCYT
$4.77B
| – | – |
-750
| Closed | -$25.7K |
|
661
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-10
| Closed | -$3.92K |
|
662
Ventas
VTR
$44.7B
| – | – |
-20
| Closed | -$1.43K |
|
|
NBIS
663
Nebius Group N.V.
NBIS
$47.8B
| – | – |
-2
| Closed | -$234 |
|
|
PHLT
664
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-756,000
| Closed | -$5.84M |
|
|
FIG
665
Figma
FIG
$12.6B
| – | – |
-16
| Closed | -$856 |
|
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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.