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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
+13.96%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.6M
Cap. Flow
-$287K
Cap. Flow %
-0.13%
Top 10 Hldgs %
66.37%
Holding
679
New
65
Increased
149
Reduced
114
Closed
72

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.93M
2
AXGN icon
Axogen
AXGN
+$1.26M
3
HCAT icon
Health Catalyst
HCAT
+$498K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$189K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$175K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
PHLT
Performant Healthcare Inc
PHLT
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Financials 4.64%
3 Technology 3.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$26.2B
$22.3K 0.01%
138
+25
+22% +$3.9K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10B
$22.1K 0.01%
220
– –
LYFT icon
228
Lyft
LYFT
$5.86B
$22K 0.01%
+1,000
New +$16.7K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$22K 0.01%
478
+8
+2% +$370
MGNI icon
230
Magnite
MGNI
$2.83B
$21.8K 0.01%
1,000
-500
-33% -$11.8K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20.7K 0.01%
146
+5
+4% +$707
VLTO icon
232
Veralto
VLTO
$24.1B
$20K 0.01%
187
– –
GS icon
233
Goldman Sachs
GS
$289B
$19.9K 0.01%
25
+1
+4% +$741
AMD icon
234
Advanced Micro Devices
AMD
$700B
$19.7K 0.01%
122
-29
-19% -$4.68K
BOC icon
235
Boston Omaha
BOC
$436M
$19.6K 0.01%
1,500
+500
+50% +$6.72K
PRTA icon
236
Prothena Corp
PRTA
$448M
$19.6K 0.01%
2,008
-10
-0.5% -$77
FDIS icon
237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$19.5K 0.01%
190
– –
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.89B
$18.9K 0.01%
116
– –
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$18.7K 0.01%
293
– –
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$18.6K 0.01%
525
– –
SYNA icon
241
Synaptics
SYNA
$4.05B
$18.4K 0.01%
269
– –
GILD icon
242
Gilead Sciences
GILD
$165B
$18.3K 0.01%
165
-6
-4% -$682
PII icon
243
Polaris
PII
$3.83B
$18.2K 0.01%
314
+4
+1% +$216
INGN icon
244
Inogen
INGN
$174M
$18K 0.01%
2,200
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.44B
$17.9K 0.01%
305
+1
+0.3% +$57
PM icon
246
Philip Morris
PM
$309B
$17.6K 0.01%
109
– –
FUTY icon
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$17.5K 0.01%
310
+60
+24% +$3.28K
VRT icon
248
Vertiv
VRT
$85.9B
$17.3K 0.01%
115
-20
-15% -$2.67K
MGM icon
249
MGM Resorts International
MGM
$11.7B
$17.3K 0.01%
500
– –
JETS icon
250
US Global Jets ETF
JETS
$768M
$17.3K 0.01%
702
– –
8 9
10
11 12

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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
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KC
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HighMark Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, HighMark Wealth Management held 679 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HighMark Wealth Management's Q3 2025 filing shows 65 new, 149 increased, 114 reduced and 72 closed positions. Its largest new stake was VanEck Semiconductor ETF: 159 shares worth $52K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2025 buy was VanEck Semiconductor ETF: 159 shares worth $52K.
  • HighMark Wealth Management added most to NeoGenomics in Q3 2025, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $679K.
  • HighMark Wealth Management fully exited Workday in Q3 2025, selling an estimated $110K.
  • HighMark Wealth Management's ten largest holdings make up 66% of its $227M portfolio in Q3 2025.
  • HighMark Wealth Management opened 65 new positions and closed 72 in Q3 2025.
  • HighMark Wealth Management's portfolio value rose 11% quarter-over-quarter to $227M.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.