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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
INDA icon
426
iShares MSCI India ETF
INDA
$6.88B
$3.93K ﹤0.01%
76
– –
QGEN icon
427
Qiagen
QGEN
$8.55B
$3.93K ﹤0.01%
+88
New +$4.21K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$122B
$3.92K ﹤0.01%
10
– –
EDV icon
429
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.9K ﹤0.01%
+57
New +$3.76K
ASML icon
430
ASML
ASML
$634B
$3.87K ﹤0.01%
4
-10
-71% -$7.86K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.74K ﹤0.01%
41
– –
PWR icon
432
Quanta Services
PWR
$98.7B
$3.73K ﹤0.01%
9
– –
RELX icon
433
RELX
RELX
$63.9B
$3.71K ﹤0.01%
78
– –
KT icon
434
KT
KT
$8.8B
$3.67K ﹤0.01%
188
+84
+81% +$1.71K
HAS icon
435
Hasbro
HAS
$13.4B
$3.64K ﹤0.01%
48
-6
-11% -$465
EPD icon
436
Enterprise Products Partners
EPD
$82.5B
$3.64K ﹤0.01%
116
-317
-73% -$10K
IONQ icon
437
IonQ
IONQ
$13.4B
$3.57K ﹤0.01%
58
+45
+346% +$2.12K
XNCR icon
438
Xencor
XNCR
$1.59B
$3.52K ﹤0.01%
300
– –
ALL icon
439
Allstate
ALL
$68.3B
$3.48K ﹤0.01%
16
– –
SLB icon
440
SLB Ltd
SLB
$72.6B
$3.43K ﹤0.01%
100
+27
+37% +$940
RGLD icon
441
Royal Gold
RGLD
$17.2B
$3.41K ﹤0.01%
17
+5
+42% +$865
MSTY icon
442
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$3.39K ﹤0.01%
49
+24
+96% +$2.18K
BCYC
443
Bicycle Therapeutics
BCYC
$280M
$3.37K ﹤0.01%
435
– –
ALC icon
444
Alcon
ALC
$33.9B
$3.36K ﹤0.01%
45
+15
+50% +$1.25K
IR icon
445
Ingersoll Rand
IR
$33B
$3.31K ﹤0.01%
40
– –
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$39.4B
$3.29K ﹤0.01%
+36
New +$3.27K
NVO
447
Novo Nordisk
NVO
$228B
$3.26K ﹤0.01%
59
– –
SHEL icon
448
Shell
SHEL
$250B
$3.26K ﹤0.01%
46
+1
+2% +$72
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.25K ﹤0.01%
67
– –
SLF icon
450
Sun Life Financial
SLF
$45.9B
$3.24K ﹤0.01%
+54
New +$3.25K
16 17
18
19 20

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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
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.