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Highmark Wealth Management LLC

CIK:0001802451
Investment Adviser
$523M AUM
606 holdings
St. Paul, MN, USA
Founded:2011
6 employees
Latest filing:Sep 30, 2025

HighMark Wealth Management LLC is an SEC-registered investment adviser headquartered in St. Paul, Minnesota. Founded in 2011, the firm serves individual investors, including both high net worth and other individuals, with a focus on personalized wealth management solutions. As of April 2025, the firm manages approximately $523 million in assets and employs 6 professionals. HighMark Wealth Management provides investment advice and portfolio management services to help clients achieve their financial objectives.

Investment Strategy

HighMark Wealth Management LLC focuses on discretionary portfolio management for individual investors, especially high net worth clients, utilizing diversified investment strategies across equities and fixed income. The firm seeks to build long-term growth and manage risk by investing in a mix of large-cap, small-cap, and international equities, supplemented with fixed income and ETFs. Their approach emphasizes client-specific asset allocation, ongoing portfolio monitoring, and adjustment based on market conditions and clients' unique risk tolerances.

Top Buys
I
IVVISHARES TR
+$4.7M
C
CNTACENTESSA PHARMACEUTICALS PLC
+$2.6M
P
PHLTPERFORMANT HEALTHCARE INC
+$2.6M
A
AXGNAXOGEN INC
+$2.2M
N
NEONEOGENOMICS INC
+$2.2M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$417.3K
T
TWSTTWIST BIOSCIENCE CORP
-$306.5K
A
AMZNAMAZON COM INC
-$226.0K
T
TNDMTANDEM DIABETES CARE INC
-$155.1K
E
EVHEVOLENT HEALTH INC
-$140.8K

Top Holdings

I
IVVISHARES TR
+32.2%$73.1M
E
EFVISHARES TR
+6.7%$15.1M
I
IWMISHARES TR
+5.7%$13.0M
I
IJRISHARES TR
+4.4%$10.0M
V
VOOVANGUARD INDEX FDS
+4.2%$9.6M

Equity Positions (595)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR32.18%$73.1M109,177$354.90$669.30+$4.7M
E
EFV
ISHARES TR6.65%$15.1M222,241$38.14$67.83+$352.2K
I
IWM
ISHARES TR5.71%$13.0M53,555$200.68$241.96+$1.0M
I
IJR
ISHARES TR4.41%$10.0M84,227$106.17$118.83+$537.9K
V
VOO
VANGUARD INDEX FDS4.23%$9.6M15,708$562.12$612.38+$494.5K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+8.0%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+3.8%
NATIONAL COMMERCIAL BANKS
+3.3%
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
+1.5%
SERVICES-TESTING LABORATORIES
+1.4%