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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
APH icon
401
Amphenol
APH
$197B
$4.83K ﹤0.01%
+39
New +$4.28K
ZYME icon
402
Zymeworks
ZYME
$1.67B
$4.78K ﹤0.01%
280
– –
BCS icon
403
Barclays
BCS
$93.4B
$4.68K ﹤0.01%
227
+1
+0.4% +$20
ING icon
404
ING
ING
$99.8B
$4.66K ﹤0.01%
179
+2
+1% +$48
OCUL icon
405
Ocular Therapeutix
OCUL
$1.85B
$4.64K ﹤0.01%
397
– –
BFLY icon
406
Butterfly Network
BFLY
$2.14B
$4.61K ﹤0.01%
+2,390
New +$4.06K
VFH icon
407
Vanguard Financials ETF
VFH
$13.5B
$4.61K ﹤0.01%
+35
New +$4.53K
VLUE icon
408
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.6K ﹤0.01%
37
+3
+9% +$353
DUK icon
409
Duke Energy
DUK
$98.4B
$4.58K ﹤0.01%
37
+32
+640% +$3.88K
HIMS icon
410
Hims & Hers Health
HIMS
$6.26B
$4.52K ﹤0.01%
80
+40
+100% +$2.05K
TMDX icon
411
Transmedics
TMDX
$2.63B
$4.49K ﹤0.01%
40
– –
ULTY icon
412
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
$4.48K ﹤0.01%
+82
New +$4.86K
CRH icon
413
CRH
CRH
$64.1B
$4.44K ﹤0.01%
+37
New +$3.91K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.2B
$4.39K ﹤0.01%
+41
New +$4.29K
AA icon
415
Alcoa
AA
$11.9B
$4.34K ﹤0.01%
132
-69
-34% -$2.15K
NWG icon
416
NatWest
NWG
$73.7B
$4.27K ﹤0.01%
302
+3
+1% +$42
FDTX icon
417
Fidelity Disruptive Technology ETF
FDTX
$264M
$4.26K ﹤0.01%
105
+100
+2,000% +$3.93K
COF icon
418
Capital One
COF
$129B
$4.25K ﹤0.01%
20
– –
EPC icon
419
Edgewell Personal Care
EPC
$1.26B
$4.24K ﹤0.01%
208
– –
SRE icon
420
Sempra
SRE
$58.6B
$4.23K ﹤0.01%
47
-47
-50% -$3.81K
NTES icon
421
NetEase
NTES
$84.4B
$4.1K ﹤0.01%
+27
New +$3.72K
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.06K ﹤0.01%
75
– –
POOL icon
423
Pool Corp
POOL
$6.95B
$4.03K ﹤0.01%
13
– –
WAB icon
424
Wabtec
WAB
$49.4B
$4.02K ﹤0.01%
20
– –
TTC icon
425
Toro Company
TTC
$8.72B
$3.96K ﹤0.01%
52
-7
-12% -$537
15 16
17
18 19

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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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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.