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Todd Arens

Highmark Wealth Management Llc

Assets Managed
$245.589M
Holdings
555
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
0.09%(2Q avg: 4.06%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Highmark Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 555 positions.

Assets under management

The assets under management (AUM) of Highmark Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 245.589M in assets, with a quarterly growth rate of 0.09% and a 2-quarter average growth rate of 4.06%. The portfolio is managed by Todd Arens, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.03%
31.02%
$76.167M
116,955 shares@ $651.25 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -1.19%
6.68%
$16.382M
220,341 shares@ $74.36 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 1.93%
5.51%
$13.521M
54,616 shares@ $247.57 avg price
AXGN
Axogen Inc
Recent Activity
Increased 0.3%
4.66%
$11.428M
344,940 shares@ $33.13 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 5.6%
4.58%
$11.237M
90,685 shares@ $123.92 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.27%
4.01%
$9.83M
16,511 shares@ $595.36 avg price
CNTA
Centessa Pharmaceuticals-adr
Recent Activity
3.83%
$9.405M
236,785 shares@ $39.72 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 4.87%
3.35%
$8.211M
80,539 shares@ $101.96 avg price
WFC
Wells Fargo & Co
Recent Activity
Decreased -0.02%
2.23%
$5.461M
68,597 shares@ $79.62 avg price
ANAB
Anaptysbio Inc
Recent Activity
2.13%
$5.216M
94,050 shares@ $55.46 avg price

1-10 of 555