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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.4K 0.02%
211
+1
+0.5% +$218
PXJ icon
177
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$45.7K 0.02%
1,557
+5
+0.3% +$145
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$45.6K 0.02%
79
+4
+5% +$2.26K
SNBR
179
DELISTED
Sleep Number
SNBR
$45.1K 0.02%
5,331
– –
INSM icon
180
Insmed
INSM
$22.6B
$43.5K 0.02%
250
-5,500
-96% -$1M
SMIN icon
181
iShares MSCI India Small-Cap ETF
SMIN
$754M
$43K 0.02%
615
+162
+36% +$11.7K
DKNG icon
182
DraftKings
DKNG
$12.2B
$42.7K 0.02%
1,240
-261
-17% -$8.58K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47.4B
$42.2K 0.02%
850
-50
-6% -$2.84K
VRSK icon
184
Verisk Analytics
VRSK
$27.8B
$40.7K 0.02%
182
– –
MJ icon
185
Amplify Alternative Harvest ETF
MJ
$98.2M
$39.3K 0.02%
1,319
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$39.1K 0.02%
540
+196
+57% +$14.3K
GE icon
187
GE Aerospace
GE
$377B
$38K 0.02%
123
– –
GIS icon
188
General Mills
GIS
$20.1B
$37.9K 0.02%
816
+10
+1% +$475
NKE icon
189
Nike
NKE
$63.9B
$36.4K 0.01%
571
+126
+28% +$8.21K
YUM icon
190
Yum! Brands
YUM
$41.4B
$36K 0.01%
238
– –
ECG
191
Everus Construction Group
ECG
$5.98B
$35.8K 0.01%
419
– –
GLOB icon
192
Globant
GLOB
$1.52B
$35.8K 0.01%
547
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.7K 0.01%
486
+8
+2% +$582
OIH icon
194
VanEck Oil Services ETF
OIH
$1.99B
$35.6K 0.01%
125
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.76B
$35.2K 0.01%
375
– –
RELY icon
196
Remitly
RELY
$4.91B
$35.2K 0.01%
+2,550
New +$37K
STE icon
197
Steris
STE
$22.4B
$34.8K 0.01%
137
– –
KNF icon
198
Knife River
KNF
$4.48B
$34.8K 0.01%
494
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34.3K 0.01%
221
– –
RGTI icon
200
Rigetti Computing
RGTI
$4.83B
$34.1K 0.01%
1,540
-4,050
-72% -$132K
6 7
8
9 10

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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
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.