HighMark Wealth Management LLC

RIA/Wealth

HighMark Wealth Management LLC is a RIA/Wealth based in Austin, TX led by Todd Edward Arens, reporting $522.8M in AUM as of Q3 2025 with 67% ETF concentration, 66% concentrated in top 10 holdings, 32% allocation to IVV, and minimal technology exposure.

Managing PartnerTodd Edward Arens

Portfolio Value: $227.1M
Positions: 606
Top Holding: IVV at 32.18%
Last Reported: Q3 2025

Address10800 Pecan Park Blvd, Ste 100, Austin, TX, 78750, United States

Top Holdings

Largest long holdings in HighMark Wealth Management LLC's portfolio (66.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$73.1M	32.18%	-$656.1K Sold	— 109.2K shares	Q4 2019 Held for 5y 11m
2 EFV iShares MSCI EAFE Value EFV	ETF ETF	$15.1M	6.65%	-$701.3K Sold	— 222.2K shares	Q4 2019 Held for 5y 11m
3 iShares Russell 2000 IWM	ETF ETF	$13.0M	5.71%	-$460.1K Sold	— 53.6K shares	Q4 2021 Held for 3y 11m
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$10.0M	4.41%	-$298.6K Sold	— 84.2K shares	Q4 2019 Held for 5y 11m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$9.6M	4.23%	-$219.2K Sold	— 15.7K shares	Q2 2020 Held for 5y 5m
6 iShares Core S&P U.S. Value IUSV	ETF ETF	$7.6M	3.37%	-$80.7K Sold	— 76.5K shares	Q4 2019 Held for 5y 11m
7 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$6.3M	2.76%	-$1.8K Sold	0.00% 74.8K shares	Q4 2019 Held for 5y 11m
8 PHLT Performant Healthcare PHLT	Unknown Unknown	$5.8M	2.57%	-$437.1K Sold	0.95% 756.0K shares	Q4 2024 Held for 11 months
9 CNTA Centessa Pharmaceuticals CNTA	Unknown Unknown	$5.8M	2.53%	—	— 237.3K shares	Q2 2024 Held for 1y 5m
10 AnaptysBio, Inc. ANAB	Biotechnology Healthcare	$4.4M	1.95%	-$343.8K Sold	0.48% 135.1K shares	Q1 2025 Held for 8 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HighMark Wealth Management LLC's latest filing

See all changes

GthenC

Market Value

$227.1M

Prior: $204.5M

Q/Q Change

+11.05%

+$22.6M

Net Flows % of MV

-0.079%

Turnover Ratio

2.65%

New Purchases

48 stocks

$289.4K

Added To

150 stocks

+$5.6M

Sold Out Of

74 stocks

$641.9K

Reduced Holdings

115 stocks

-$5.4M

Increased Positions

Position	Shares Δ	Change
1 VanEck Semiconductor SMH	New	0 → 159.0 +$52.0K
2 CoreWeave, Inc. CRWV	New	0 → 200.0 +$27.4K
3 ABVX Abivax ABVX	New	0 → 280.0 +$23.8K
4 ETH Grayscale Ethereum Mini Trust ETH	New	0 → 600.0 +$23.5K
5 Sweetgreen SG	New	0 → 2.9K +$23.3K

Decreased Positions

Position	Shares Δ	Change
1 Workday, Inc. WDAY	Sold	459.0 → 0 −$110.2K
2 Ansys ANSS	Sold	286.0 → 0 −$100.4K
3 Broadridge Financial Solutions BR	Sold	248.0 → 0 −$60.3K
4 Vistra VST	Sold	135.0 → 0 −$26.2K
5 Mercado Libre MELI	Sold	10.0 → 0 −$26.1K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for HighMark Wealth Management LLC

View analytics

GthenA

Sector Allocation

ETF

67.40%

Healthcare

13.10%

Financial Services

4.30%

Technology

3.80%

Industrials

1.50%

Consumer Cyclical

1.20%

Consumer Defensive

1.10%

Utilities

0.50%

Communication Services

0.50%

Basic Materials

0.40%

Energy

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

9.39%

Large Cap ($10B - $200B)

5.81%

Mid Cap ($2B - $10B)

1.94%

Small Cap ($300M - $2B)

11.43%

Micro Cap ($50M - $300M)

0.89%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

70.52%

Portfolio Concentration

Top 10 Holdings %

66.37%

Top 20 Holdings %

78.77%

Top 50 Holdings %

90.69%

Top 100 Holdings %

95.94%