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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
AMZN icon
51
Amazon
AMZN
$2.49T
$495K 0.2%
2,146
-408
-16% -$93.3K
MO icon
52
Altria Group
MO
$125B
$440K 0.18%
7,623
+35
+0.5% +$2.11K
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$421K 0.17%
8,016
+236
+3% +$12.4K
COST icon
54
Costco
COST
$431B
$400K 0.16%
464
-23
-5% -$20.8K
XOM icon
55
ExxonMobil
XOM
$635B
$393K 0.16%
3,265
+110
+3% +$12.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$380K 0.15%
1,209
– –
MDXG icon
57
MiMedx Group
MDXG
$660M
$378K 0.15%
55,878
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$52B
$363K 0.15%
1,152
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.1T
$358K 0.15%
1,145
+4
+0.4% +$1.14K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$301K 0.12%
9,213
+9
+0.1% +$293
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$294K 0.12%
5,056
+126
+3% +$7.32K
HEI icon
62
HEICO Corp
HEI
$50.5B
$293K 0.12%
904
– –
UNH icon
63
UnitedHealth
UNH
$388B
$286K 0.12%
867
+145
+20% +$49.1K
PLTR icon
64
Palantir
PLTR
$296B
$285K 0.12%
1,603
+30
+2% +$5.43K
BABA icon
65
Alibaba
BABA
$277B
$283K 0.12%
1,930
+7
+0.4% +$1.14K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$281K 0.11%
3,146
+404
+15% +$35.7K
QQQ icon
67
Invesco QQQ Trust
QQQ
$445B
$272K 0.11%
443
-10
-2% -$6.14K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.4B
$262K 0.11%
2,725
+271
+11% +$26.1K
CL icon
69
Colgate-Palmolive
CL
$74.9B
$239K 0.1%
3,022
+22
+0.7% +$1.73K
ADI icon
70
Analog Devices
ADI
$179B
$237K 0.1%
873
+10
+1% +$2.51K
IBM icon
71
IBM
IBM
$215B
$234K 0.1%
789
+4
+0.5% +$1.2K
UBER icon
72
Uber
UBER
$143B
$229K 0.09%
2,808
– –
PLRX icon
73
Pliant Therapeutics
PLRX
$67.5M
$209K 0.09%
170,924
-48,076
-22% -$72.2K
ADP icon
74
Automatic Data Processing
ADP
$106B
$204K 0.08%
792
– –
BAER icon
75
Bridger Aerospace
BAER
$112M
$202K 0.08%
110,162
– –
1 2
3
4 5

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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
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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.