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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
TLSI icon
126
TriSalus Life Sciences
TLSI
$266M
$75.4K 0.03%
+10,800
New +$60.5K
HD icon
127
Home Depot
HD
$343B
$75.1K 0.03%
218
-11
-5% -$4.03K
LITE icon
128
Lumentum
LITE
$50.7B
$73.7K 0.03%
200
– –
EHTH icon
129
eHealth
EHTH
$43.2M
$73.1K 0.03%
+15,900
New +$70.1K
DAL icon
130
Delta Air Lines
DAL
$58.8B
$72.5K 0.03%
1,044
+3
+0.3% +$187
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.24B
$72.3K 0.03%
1,507
+3
+0.2% +$147
VTV icon
132
Vanguard Value ETF
VTV
$190B
$71.6K 0.03%
375
+374
+37,400% +$70.3K
NVTS icon
133
Navitas Semiconductor
NVTS
$2.61B
$71.4K 0.03%
10,000
– –
ADBE icon
134
Adobe
ADBE
$99B
$70.4K 0.03%
201
-76
-27% -$25.8K
DE icon
135
Deere & Co
DE
$173B
$70.2K 0.03%
151
+40
+36% +$18.8K
KGC icon
136
Kinross Gold
KGC
$28.1B
$68.8K 0.03%
2,443
+2
+0.1% +$52
VB icon
137
Vanguard Small-Cap ETF
VB
$80.2B
$68.2K 0.03%
264
+1
+0.4% +$256
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.9B
$67.6K 0.03%
2,577
+8
+0.3% +$208
T icon
139
AT&T
T
$169B
$67.5K 0.03%
2,716
+59
+2% +$1.49K
OFIX icon
140
Orthofix Medical
OFIX
$496M
$66.8K 0.03%
4,405
– –
F icon
141
Ford
F
$59.6B
$66.6K 0.03%
5,074
+46
+0.9% +$593
JMBS icon
142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$65.8K 0.03%
+1,440
New +$65.9K
NOK icon
143
Nokia
NOK
$49.9B
$64.7K 0.03%
10,004
+10,000
+250,000% +$62K
TGT icon
144
Target
TGT
$65.5B
$64.2K 0.03%
657
+40
+6% +$3.69K
RGA icon
145
Reinsurance Group of America
RGA
$15.9B
$63.3K 0.03%
311
+8
+3% +$1.55K
BAC icon
146
Bank of America
BAC
$439B
$61K 0.02%
1,109
+16
+1% +$846
MU icon
147
Micron Technology
MU
$927B
$60.9K 0.02%
213
-41
-16% -$9.41K
KO icon
148
Coca-Cola
KO
$380B
$60.7K 0.02%
868
-69
-7% -$4.81K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$225B
$60.5K 0.02%
968
+30
+3% +$1.84K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$59.4K 0.02%
804
+138
+21% +$10.2K
4 5
6
7 8

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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.