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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72B
$59K 0.02%
479
+56
+13% +$6.85K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$58.9K 0.02%
1,091
+6
+0.6% +$289
TCMD icon
153
Tactile Systems Technology
TCMD
$624M
$58K 0.02%
2,000
– –
ORCL icon
154
Oracle
ORCL
$348B
$57.9K 0.02%
297
+1
+0.3% +$238
SMH icon
155
VanEck Semiconductor ETF
SMH
$64.1B
$57.6K 0.02%
160
+1
+0.6% +$351
COIN icon
156
Coinbase
COIN
$43.7B
$57.2K 0.02%
253
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.1K 0.02%
1,063
+408
+62% +$22.2K
MRSH
158
Marsh
MRSH
$91.4B
$57.1K 0.02%
308
– –
GH icon
159
Guardant Health
GH
$19B
$56.2K 0.02%
550
– –
UAL icon
160
United Airlines
UAL
$40.2B
$55.9K 0.02%
500
– –
V icon
161
Visa
V
$702B
$55K 0.02%
157
-2
-1% -$681
SO icon
162
Southern Company
SO
$110B
$54.3K 0.02%
623
+1
+0.2% +$91
B
163
Barrick Mining
B
$61.6B
$54.2K 0.02%
1,244
+70
+6% +$2.63K
LMT icon
164
Lockheed Martin
LMT
$134B
$52.4K 0.02%
108
-48
-31% -$23K
CMCSA icon
165
Comcast
CMCSA
$85.4B
$52.3K 0.02%
1,750
+10
+0.6% +$285
EVH icon
166
Evolent Health
EVH
$408M
$51.5K 0.02%
12,875
-37,400
-74% -$208K
CRWD icon
167
CrowdStrike
CRWD
$186B
$49.7K 0.02%
424
+112
+36% +$14.3K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$49.3K 0.02%
+1,090
New +$48.3K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$49.2K 0.02%
733
+13
+2% +$872
BA icon
170
Boeing
BA
$175B
$49.1K 0.02%
226
– –
ANET icon
171
Arista Networks
ANET
$213B
$48K 0.02%
366
+48
+15% +$6.61K
ETH
172
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$47.7K 0.02%
1,700
+1,100
+183% +$35.9K
FNCL icon
173
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$47.5K 0.02%
610
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.3B
$46.8K 0.02%
1,739
+5
+0.3% +$134
AVGO icon
175
Broadcom
AVGO
$1.83T
$46.8K 0.02%
135
-3
-2% -$1.07K
5 6
7
8 9

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IRP
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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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 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.