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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
VFL
76
DELISTED
abrdn National Municipal Income Fund
VFL
$131K 0.08%
12,880
– –
TYL icon
77
Tyler Technologies
TYL
$13.7B
$125K 0.07%
215
– –
PLTR icon
78
Palantir
PLTR
$296B
$122K 0.07%
1,442
+1,050
+268% +$92.2K
RBA icon
79
RB Global
RBA
$21.7B
$121K 0.07%
1,205
– –
CAT icon
80
Caterpillar
CAT
$387B
$117K 0.07%
353
+1
+0.3% +$356
JTEK icon
81
JPMorgan US Tech Leaders ETF
JTEK
$4B
$116K 0.07%
1,726
– –
DHR icon
82
Danaher
DHR
$140B
$115K 0.07%
560
– –
VKTX icon
83
Viking Therapeutics
VKTX
$3.93B
$113K 0.07%
4,660
+400
+9% +$12.6K
WDAY icon
84
Workday
WDAY
$39.4B
$107K 0.06%
459
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$104K 0.06%
3,731
+3,542
+1,874% +$98.7K
CSGP icon
86
CoStar Group
CSGP
$12.4B
$103K 0.06%
1,299
-13
-1% -$989
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.5B
$101K 0.06%
870
+11
+1% +$1.32K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$100K 0.06%
174
+5
+3% +$3.23K
HD icon
89
Home Depot
HD
$343B
$96.8K 0.06%
264
+35
+15% +$13.6K
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$96.1K 0.06%
1,297
– –
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$94.5K 0.06%
+1,825
New +$102K
VEEV icon
92
Veeva Systems
VEEV
$32.7B
$94.3K 0.06%
407
– –
WST icon
93
West Pharmaceutical
WST
$23.7B
$94K 0.06%
420
– –
HBAN icon
94
Huntington Bancshares
HBAN
$35B
$91.1K 0.05%
6,068
+57
+0.9% +$918
BAER icon
95
Bridger Aerospace
BAER
$112M
$90.6K 0.05%
80,162
+20,000
+33% +$44K
ANSS
96
DELISTED
Ansys
ANSS
$90.5K 0.05%
286
– –
BABA icon
97
Alibaba
BABA
$276B
$90K 0.05%
680
+20
+3% +$2.31K
OFIX icon
98
Orthofix Medical
OFIX
$496M
$83.8K 0.05%
5,138
-124
-2% -$2.18K
WMT icon
99
Walmart Inc
WMT
$900B
$82.9K 0.05%
944
+737
+356% +$69.1K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$81.4K 0.05%
1,742
+2
+0.1% +$90
2 3
4
5 6

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EPIM
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MAMHA
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RPCONE
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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

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.