We are live on ! Find out more
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
SBUX icon
201
Starbucks
SBUX
$118B
$34.1K 0.01%
405
– –
FCG icon
202
First Trust Natural Gas ETF
FCG
$609M
$33.9K 0.01%
1,450
– –
NFLX icon
203
Netflix
NFLX
$301B
$33.8K 0.01%
360
– –
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$33K 0.01%
+550
New +$33.1K
MDU icon
205
MDU Resources
MDU
$4.31B
$32.8K 0.01%
1,679
– –
INTC icon
206
Intel
INTC
$435B
$32.7K 0.01%
886
+567
+178% +$21.4K
MRVL icon
207
Marvell Technology
MRVL
$157B
$32.3K 0.01%
380
-86
-18% -$7.53K
FTXN icon
208
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$32.1K 0.01%
1,150
– –
AMD icon
209
Advanced Micro Devices
AMD
$741B
$31.3K 0.01%
146
+24
+20% +$5.39K
ABVX
210
Abivax
ABVX
$10.8B
$31K 0.01%
230
-50
-18% -$5.46K
SLVP icon
211
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$30.9K 0.01%
+901
New +$26.5K
VGT icon
212
Vanguard Information Technology ETF
VGT
$136B
$30.3K 0.01%
320
– –
PAYC icon
213
Paycom
PAYC
$7.54B
$29.8K 0.01%
187
– –
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$29.7K 0.01%
132
– –
ARDX icon
215
Ardelyx
ARDX
$1.25B
$29.1K 0.01%
4,985
– –
MSTR icon
216
Strategy Inc
MSTR
$35.1B
$28.1K 0.01%
185
+25
+16% +$5.76K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28K 0.01%
+476
New +$28K
OTTR icon
218
Otter Tail
OTTR
$3.93B
$27.1K 0.01%
336
+3
+0.9% +$243
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$27K 0.01%
221
+1
+0.5% +$115
ORLY icon
220
O'Reilly Automotive
ORLY
$75.6B
$26.6K 0.01%
292
-8
-3% -$782
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$26.6K 0.01%
330
+30
+10% +$2.44K
SOFI icon
222
SoFi Technologies
SOFI
$21.5B
$26.2K 0.01%
999
-201
-17% -$5.6K
PATH icon
223
UiPath
PATH
$6.32B
$25.4K 0.01%
+1,550
New +$24.1K
MTUS icon
224
Metallus
MTUS
$879M
$25.3K 0.01%
1,477
– –
INFU icon
225
InfuSystem Holdings
INFU
$200M
$25.1K 0.01%
2,800
– –
7 8
9
10 11

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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.