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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$232K 0.14%
2,722
– –
PLRX icon
52
Pliant Therapeutics
PLRX
$65.6M
$213K 0.13%
157,500
+82,500
+110% +$501K
QQQ icon
53
Invesco QQQ Trust
QQQ
$440B
$212K 0.13%
452
+45
+11% +$22.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$205K 0.12%
1,311
+92
+8% +$16.8K
XENE icon
55
Xenon Pharmaceuticals
XENE
$6.17B
$205K 0.12%
6,100
– –
DXCM icon
56
DexCom
DXCM
$29.2B
$200K 0.12%
2,926
– –
GSAT icon
57
Globalstar
GSAT
$10.2B
$200K 0.12%
9,566
+6,333
+196% +$153K
UNH icon
58
UnitedHealth
UNH
$384B
$178K 0.11%
342
+15
+5% +$7.67K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.11T
$177K 0.1%
1,147
+38
+3% +$6.89K
AUPH icon
60
Aurinia Pharmaceuticals
AUPH
$1.93B
$174K 0.1%
21,696
– –
ADI icon
61
Analog Devices
ADI
$174B
$174K 0.1%
863
– –
BBY icon
62
Best Buy
BBY
$19B
$170K 0.1%
2,314
+25
+1% +$2.06K
GIS icon
63
General Mills
GIS
$20.3B
$167K 0.1%
2,788
+1,840
+194% +$111K
SOLV icon
64
Solventum
SOLV
$15.2B
$164K 0.1%
2,161
– –
V icon
65
Visa
V
$703B
$163K 0.1%
465
– –
FAST icon
66
Fastenal
FAST
$55B
$161K 0.1%
4,160
– –
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$159K 0.09%
957
-92
-9% -$14.4K
SPGI icon
68
S&P Global
SPGI
$124B
$152K 0.09%
300
– –
PEP icon
69
PepsiCo
PEP
$197B
$150K 0.09%
1,002
+11
+1% +$1.64K
QDEL icon
70
QuidelOrtho
QDEL
$1.13B
$150K 0.09%
4,290
– –
WBS icon
71
Webster Financial
WBS
$12.3B
$145K 0.09%
2,820
+19
+0.7% +$1.06K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$143K 0.08%
3,326
– –
DIS icon
73
Walt Disney
DIS
$171B
$143K 0.08%
1,446
+48
+3% +$5.16K
UBER icon
74
Uber
UBER
$144B
$134K 0.08%
1,842
+81
+5% +$5.84K
MA icon
75
Mastercard
MA
$500B
$132K 0.08%
240
+20
+9% +$10.9K
1 2
3
4 5

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EPIM
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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.