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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$200K 0.08%
7,274
+72
+1% +$1.96K
CAT icon
77
Caterpillar
CAT
$387B
$198K 0.08%
345
-9
-3% -$5K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$197K 0.08%
952
+22
+2% +$4.35K
DXCM icon
79
DexCom
DXCM
$28.9B
$189K 0.08%
2,848
– –
VKTX icon
80
Viking Therapeutics
VKTX
$3.93B
$187K 0.08%
5,310
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$186K 0.08%
1,939
-10
-0.5% -$948
SOLV icon
82
Solventum
SOLV
$14.9B
$185K 0.08%
2,336
-7
-0.3% -$536
WBS icon
83
Webster Financial
WBS
$12.5B
$181K 0.07%
2,882
+21
+0.7% +$1.25K
GSAT icon
84
Globalstar
GSAT
$10.2B
$177K 0.07%
2,900
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$171K 0.07%
1,503
-53
-3% -$5.94K
FAST icon
86
Fastenal
FAST
$55.2B
$169K 0.07%
4,215
-72
-2% -$3.03K
ABNB icon
87
Airbnb
ABNB
$90.9B
$162K 0.07%
1,193
– –
BBY icon
88
Best Buy
BBY
$18.9B
$161K 0.07%
2,410
+30
+1% +$2.29K
SPGI icon
89
S&P Global
SPGI
$126B
$157K 0.06%
300
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$156K 0.06%
311
– –
JTEK icon
91
JPMorgan US Tech Leaders ETF
JTEK
$4B
$155K 0.06%
1,726
– –
CVS icon
92
CVS Health
CVS
$140B
$149K 0.06%
1,884
-33
-2% -$2.6K
DIS icon
93
Walt Disney
DIS
$172B
$149K 0.06%
1,307
+25
+2% +$2.75K
PEP icon
94
PepsiCo
PEP
$195B
$146K 0.06%
1,015
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$138K 0.06%
3,044
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$138K 0.06%
209
+26
+14% +$17.4K
IDXX icon
97
Idexx Laboratories
IDXX
$44.9B
$135K 0.05%
199
+7
+4% +$4.77K
VFL
98
DELISTED
abrdn National Municipal Income Fund
VFL
$132K 0.05%
12,880
– –
MDT icon
99
Medtronic
MDT
$111B
$130K 0.05%
1,352
+10
+0.7% +$971
DHR icon
100
Danaher
DHR
$140B
$128K 0.05%
560
– –
2 3
4
5 6

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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.