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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
LUNG icon
376
Pulmonx
LUNG
$68M
$5.67K ﹤0.01%
3,500
– –
AMGN icon
377
Amgen
AMGN
$209B
$5.64K ﹤0.01%
20
-25
-56% -$7.25K
AAL icon
378
American Airlines Group
AAL
$10.2B
$5.62K ﹤0.01%
500
– –
GRWG icon
379
GrowGeneration
GRWG
$87.1M
$5.61K ﹤0.01%
3,000
– –
VZ icon
380
Verizon
VZ
$193B
$5.55K ﹤0.01%
126
+1
+0.8% +$43
SLP icon
381
Simulations Plus
SLP
$370M
$5.53K ﹤0.01%
+367
New +$5.34K
INTF icon
382
iShares International Equity Factor ETF
INTF
$3.65B
$5.44K ﹤0.01%
151
– –
BUD icon
383
AB InBev
BUD
$166B
$5.43K ﹤0.01%
91
+37
+69% +$2.33K
NICE icon
384
Nice
NICE
$5.79B
$5.36K ﹤0.01%
37
+14
+61% +$2.1K
CMS icon
385
CMS Energy
CMS
$22.7B
$5.35K ﹤0.01%
73
-28
-28% -$2.01K
SAP icon
386
SAP
SAP
$209B
$5.34K ﹤0.01%
20
– –
AZN icon
387
AstraZeneca
AZN
$266B
$5.33K ﹤0.01%
35
-2
-5% -$303
MCO icon
388
Moody's
MCO
$83.5B
$5.24K ﹤0.01%
11
-2
-15% -$1.01K
HII icon
389
Huntington Ingalls Industries
HII
$12.6B
$5.18K ﹤0.01%
18
-9
-33% -$2.4K
WELL icon
390
Welltower
WELL
$170B
$5.17K ﹤0.01%
29
– –
KKR icon
391
KKR & Co
KKR
$90.7B
$5.08K ﹤0.01%
39
+1
+3% +$142
MSI icon
392
Motorola Solutions
MSI
$71.5B
$5.03K ﹤0.01%
11
-8
-42% -$3.6K
BKR icon
393
Baker Hughes
BKR
$59.5B
$5.02K ﹤0.01%
103
-134
-57% -$5.91K
MTH icon
394
Meritage Homes
MTH
$4.72B
$5K ﹤0.01%
69
-12
-15% -$892
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.98K ﹤0.01%
100
– –
VTRS icon
396
Viatris
VTRS
$20.7B
$4.98K ﹤0.01%
503
+3
+0.6% +$29
AER icon
397
AerCap
AER
$24.1B
$4.96K ﹤0.01%
+41
New +$4.79K
QBTS icon
398
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$4.94K ﹤0.01%
200
– –
MEDX icon
399
Horizon Kinetics Medical ETF
MEDX
$17.3M
$4.93K ﹤0.01%
165
– –
GEVO icon
400
Gevo
GEVO
$372M
$4.9K ﹤0.01%
2,500
– –
14 15
16
17 18

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MAMHA
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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.