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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
PRLB icon
251
Protolabs
PRLB
$1.79B
$17.3K 0.01%
345
– –
SNOW icon
252
Snowflake
SNOW
$103B
$16.9K 0.01%
75
-150
-67% -$32.2K
CMG icon
253
Chipotle Mexican Grill
CMG
$49.4B
$16.6K 0.01%
424
-150
-26% -$6.75K
MOO icon
254
VanEck Agribusiness ETF
MOO
$994M
$16.6K 0.01%
226
– –
SYK icon
255
Stryker
SYK
$133B
$16.1K 0.01%
44
+1
+2% +$386
RSPG icon
256
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$15.9K 0.01%
200
– –
RTX icon
257
RTX Corp
RTX
$289B
$15.9K 0.01%
95
– –
BSX icon
258
Boston Scientific
BSX
$68.4B
$15.7K 0.01%
161
-27
-14% -$2.8K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.3K 0.01%
156
– –
PRU icon
260
Prudential Financial
PRU
$42.6B
$14.6K 0.01%
140
+1
+0.7% +$105
SCHW
261
Charles Schwab
SCHW
$181B
$14.5K 0.01%
152
– –
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$14.5K 0.01%
156
-20
-11% -$1.81K
SHOP icon
263
Shopify
SHOP
$159B
$14.4K 0.01%
97
-281
-74% -$38.1K
AXP icon
264
American Express
AXP
$228B
$14.3K 0.01%
43
-20
-32% -$6.36K
STVN icon
265
Stevanato
STVN
$5.51B
$14.2K 0.01%
552
+1
+0.2% +$25
ARKW icon
266
ARK Web x.0 ETF
ARKW
$1.65B
$13.5K 0.01%
77
– –
BBH icon
267
VanEck Biotech ETF
BBH
$405M
$13.3K 0.01%
80
– –
MIRM icon
268
Mirum Pharmaceuticals
MIRM
$6.87B
$13.2K 0.01%
180
– –
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$13.2K 0.01%
208
+1
+0.5% +$63
VNOM icon
270
Viper Energy
VNOM
$8.48B
$13.1K 0.01%
343
– –
ADMA icon
271
ADMA Biologics
ADMA
$2.01B
$13K 0.01%
+885
New +$15.2K
TLRY icon
272
Tilray
TLRY
$572M
$12.9K 0.01%
747
– –
WMB icon
273
Williams Companies
WMB
$86.7B
$12.7K 0.01%
201
-15
-7% -$880
INDB icon
274
Independent Bank
INDB
$4.02B
$12.7K 0.01%
184
+2
+1% +$136
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.5K 0.01%
62
+1
+2% +$199
9 10
11
12 13

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EPIM
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MAMHA
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CSC
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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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

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.