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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
CRON
326
Cronos Group
CRON
$1.08B
$8.34K ﹤0.01%
3,000
– –
BIDU icon
327
Baidu
BIDU
$36.5B
$8.3K ﹤0.01%
63
– –
TWO
328
Two Harbors Investment
TWO
$1.27B
$8.3K ﹤0.01%
841
+30
+4% +$302
NOW icon
329
ServiceNow
NOW
$114B
$8.28K ﹤0.01%
45
-20
-31% -$3.74K
HWM icon
330
Howmet Aerospace
HWM
$111B
$8.04K ﹤0.01%
41
-20
-33% -$3.65K
SNDL icon
331
Sundial Growers
SNDL
$325M
$8.04K ﹤0.01%
3,000
– –
BALL icon
332
Ball Corp
BALL
$17.4B
$8.02K ﹤0.01%
159
– –
RYAN icon
333
Ryan Specialty Holdings
RYAN
$5.71B
$8K ﹤0.01%
142
+27
+23% +$1.6K
NBIX icon
334
Neurocrine Biosciences
NBIX
$18.7B
$8K ﹤0.01%
57
– –
PANW icon
335
Palo Alto Networks
PANW
$265B
$7.94K ﹤0.01%
39
-26
-40% -$4.98K
CLX icon
336
Clorox
CLX
$11.7B
$7.89K ﹤0.01%
64
+11
+21% +$1.36K
RHI icon
337
Robert Half
RHI
$3.81B
$7.78K ﹤0.01%
229
+78
+52% +$2.93K
ELF icon
338
e.l.f. Beauty
ELF
$4.85B
$7.74K ﹤0.01%
58
– –
NVS icon
339
Novartis
NVS
$301B
$7.69K ﹤0.01%
+60
New +$7.32K
BND icon
340
Vanguard Total Bond Market
BND
$158B
$7.66K ﹤0.01%
+103
New +$7.58K
DVAX
341
DELISTED
Dynavax Technologies
DVAX
$7.45K ﹤0.01%
750
– –
A icon
342
Agilent Technologies
A
$39.2B
$7.44K ﹤0.01%
+58
New +$7K
QCOM icon
343
Qualcomm
QCOM
$160B
$7.44K ﹤0.01%
45
– –
USFD icon
344
US Foods
USFD
$22.1B
$7.43K ﹤0.01%
97
– –
ABBV icon
345
AbbVie
ABBV
$455B
$7.41K ﹤0.01%
32
-17
-35% -$3.46K
STLD icon
346
Steel Dynamics
STLD
$36.2B
$7.39K ﹤0.01%
53
+13
+33% +$1.71K
CBOE icon
347
Cboe Global Markets
CBOE
$31B
$7.36K ﹤0.01%
30
+14
+88% +$3.36K
CRM icon
348
Salesforce
CRM
$148B
$7.35K ﹤0.01%
31
+3
+11% +$757
RIO icon
349
Rio Tinto
RIO
$158B
$7.18K ﹤0.01%
109
+3
+3% +$186
FR icon
350
First Industrial Realty Trust
FR
$8.75B
$7.15K ﹤0.01%
139
– –
12 13
14
15 16

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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
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KC
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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.