We are live on ! Find out more
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
FENY icon
276
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$12.4K 0.01%
500
– –
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$117B
$12.2K 0.01%
104
-172
-62% -$19.2K
PIPR icon
278
Piper Sandler
PIPR
$4.99B
$12.1K 0.01%
140
– –
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$12K 0.01%
120
– –
RPM icon
280
RPM International
RPM
$13.8B
$11.9K 0.01%
101
– –
PXE icon
281
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$11.8K 0.01%
400
– –
GPCR icon
282
Structure Therapeutics
GPCR
$3.37B
$11.7K 0.01%
+418
New +$8.32K
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$10.1B
$11.7K 0.01%
209
+1
+0.5% +$54
UPS icon
284
United Parcel Service
UPS
$88.9B
$11.6K 0.01%
139
+40
+40% +$3.62K
CSX icon
285
CSX Corp
CSX
$94B
$11.6K 0.01%
326
– –
WEC icon
286
WEC Energy
WEC
$36.3B
$11.5K 0.01%
100
– –
NEE icon
287
NextEra Energy
NEE
$185B
$11.3K 0.01%
150
-9
-6% -$658
AIG icon
288
American International
AIG
$42.5B
$11.2K ﹤0.01%
142
– –
WBD icon
289
Warner Bros
WBD
$64.3B
$11.1K ﹤0.01%
567
– –
FSLR icon
290
First Solar
FSLR
$21.4B
$11K ﹤0.01%
50
– –
PUK icon
291
Prudential
PUK
$36.4B
$10.9K ﹤0.01%
390
+138
+55% +$3.61K
INTC icon
292
Intel
INTC
$413B
$10.7K ﹤0.01%
319
– –
APYX icon
293
Apyx Medical
APYX
$162M
$10.7K ﹤0.01%
5,000
– –
OPCH icon
294
Option Care Health
OPCH
$3.58B
$10.6K ﹤0.01%
383
– –
IAT icon
295
iShares US Regional Banks ETF
IAT
$673M
$10.5K ﹤0.01%
200
– –
GERN icon
296
Geron
GERN
$898M
$10.3K ﹤0.01%
7,525
+5,000
+198% +$6.66K
CIBR icon
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$10.3K ﹤0.01%
135
– –
NCZ
298
Virtus Convertible & Income Fund II
NCZ
$283M
$10.2K ﹤0.01%
748
-555
-43% -$7.38K
GKOS icon
299
Glaukos
GKOS
$9.49B
$10.2K ﹤0.01%
125
– –
BVS icon
300
Bioventus
BVS
$889M
$10K ﹤0.01%
1,500
– –
10 11
12
13 14

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
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.