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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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.15K ﹤0.01%
60
– –
FESM icon
352
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$6.95K ﹤0.01%
190
– –
CDNA icon
353
CareDx
CDNA
$2.25B
$6.91K ﹤0.01%
475
– –
SNPS icon
354
Synopsys
SNPS
$74.3B
$6.91K ﹤0.01%
14
-3
-18% -$1.7K
PH icon
355
Parker-Hannifin
PH
$123B
$6.82K ﹤0.01%
9
-1
-10% -$738
ISRG icon
356
Intuitive Surgical
ISRG
$127B
$6.71K ﹤0.01%
15
-5
-25% -$2.4K
TKO icon
357
TKO Group
TKO
$13.6B
$6.67K ﹤0.01%
+33
New +$6.03K
LDOS icon
358
Leidos
LDOS
$14.4B
$6.61K ﹤0.01%
35
– –
AJG icon
359
Arthur J. Gallagher & Co
AJG
$64.8B
$6.5K ﹤0.01%
21
– –
JANX icon
360
Janux Therapeutics
JANX
$920M
$6.48K ﹤0.01%
+265
New +$6.45K
DT icon
361
Dynatrace
DT
$12.8B
$6.44K ﹤0.01%
133
+52
+64% +$2.63K
HSY icon
362
Hershey
HSY
$35.5B
$6.17K ﹤0.01%
33
– –
CTAS icon
363
Cintas
CTAS
$82.1B
$6.16K ﹤0.01%
30
-3
-9% -$641
ROP icon
364
Roper Technologies
ROP
$38.8B
$6.16K ﹤0.01%
12
– –
GLW icon
365
Corning
GLW
$120B
$6.15K ﹤0.01%
75
– –
NOV icon
366
NOV
NOV
$6.87B
$6.1K ﹤0.01%
461
+3
+0.7% +$39
ZTS icon
367
Zoetis
ZTS
$32.5B
$6K ﹤0.01%
41
-9
-18% -$1.36K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.98K ﹤0.01%
72
– –
BJ icon
369
BJs Wholesale Club
BJ
$12.5B
$5.88K ﹤0.01%
63
– –
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$253B
$5.8K ﹤0.01%
364
+3
+0.8% +$44
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.8K ﹤0.01%
23
+3
+15% +$735
ELME
372
Elme Communities
ELME
$144M
$5.78K ﹤0.01%
343
+4
+1% +$66
RKLB icon
373
Rocket Lab Corp
RKLB
$40.7B
$5.73K ﹤0.01%
125
+110
+733% +$4.99K
ARKF icon
374
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$5.68K ﹤0.01%
100
– –
MLM icon
375
Martin Marietta Materials
MLM
$31.9B
$5.67K ﹤0.01%
9
– –
13 14
15
16 17

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MAMHA
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CSC
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NTCM
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VPA
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KC
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HA
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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.