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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
DELL icon
301
Dell
DELL
$262B
$9.92K ﹤0.01%
70
– –
XHR
302
Xenia Hotels & Resorts
XHR
$1.85B
$9.85K ﹤0.01%
718
– –
YUMC icon
303
Yum China
YUMC
$15.9B
$9.8K ﹤0.01%
228
– –
ETN icon
304
Eaton
ETN
$150B
$9.73K ﹤0.01%
26
– –
PENN icon
305
PENN Entertainment
PENN
$2.75B
$9.73K ﹤0.01%
505
– –
SCHF icon
306
Schwab International Equity ETF
SCHF
$67B
$9.67K ﹤0.01%
415
– –
MSOS icon
307
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$9.58K ﹤0.01%
2,000
– –
BYND icon
308
Beyond Meat
BYND
$286M
$9.57K ﹤0.01%
5,065
– –
LIN icon
309
Linde
LIN
$235B
$9.5K ﹤0.01%
20
– –
DJT icon
310
Trump Media & Technology Group
DJT
$2.87B
$9.47K ﹤0.01%
577
+22
+4% +$390
EMR icon
311
Emerson Electric
EMR
$83.3B
$9.31K ﹤0.01%
71
– –
EQT icon
312
EQT Corp
EQT
$33B
$9.31K ﹤0.01%
171
+37
+28% +$1.96K
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.21K ﹤0.01%
47
+1
+2% +$188
TEM
314
Tempus AI
TEM
$7.97B
$9.16K ﹤0.01%
114
-57
-33% -$3.99K
CSR
315
Centerspace
CSR
$941M
$9.01K ﹤0.01%
153
– –
VDE icon
316
Vanguard Energy ETF
VDE
$9.97B
$8.86K ﹤0.01%
70
– –
GEV icon
317
GE Vernova
GEV
$262B
$8.64K ﹤0.01%
14
-16
-53% -$9.69K
APTV icon
318
Aptiv
APTV
$12.3B
$8.62K ﹤0.01%
100
– –
LUV icon
319
Southwest Airlines
LUV
$22.3B
$8.55K ﹤0.01%
268
+3
+1% +$98
LOW icon
320
Lowe's Companies
LOW
$118B
$8.54K ﹤0.01%
34
– –
TJX icon
321
TJX Companies
TJX
$176B
$8.53K ﹤0.01%
59
-7
-11% -$930
JCI icon
322
Johnson Controls International
JCI
$87.8B
$8.47K ﹤0.01%
77
– –
TSM icon
323
TSMC
TSM
$2.09T
$8.44K ﹤0.01%
30
+29
+2,900% +$7.09K
AR icon
324
Antero Resources
AR
$10.9B
$8.39K ﹤0.01%
250
– –
CROX icon
325
Crocs
CROX
$6.14B
$8.36K ﹤0.01%
100
– –
11 12
13
14 15

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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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.