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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
DD icon
451
DuPont de Nemours
DD
$18.7B
$3.09K ﹤0.01%
32
+1
+3% +$94
LNTH icon
452
Lantheus
LNTH
$6.48B
$3.08K ﹤0.01%
+60
New +$3.75K
HLN icon
453
Haleon
HLN
$43.5B
$3.06K ﹤0.01%
341
+1
+0.3% +$10
OMCL icon
454
Omnicell
OMCL
$1.65B
$3.04K ﹤0.01%
100
– –
RIOT icon
455
Riot Platforms
RIOT
$7.98B
$3.04K ﹤0.01%
160
– –
GEHC icon
456
GE HealthCare
GEHC
$30.6B
$3.02K ﹤0.01%
40
– –
SYM icon
457
Symbotic
SYM
$5.35B
$3K ﹤0.01%
+56
New +$2.83K
MOS icon
458
The Mosaic Company
MOS
$7.06B
$2.93K ﹤0.01%
85
+1
+1% +$34
IMMR icon
459
Immersion
IMMR
$247M
$2.84K ﹤0.01%
388
+3
+0.8% +$22
MT icon
460
ArcelorMittal
MT
$52.6B
$2.81K ﹤0.01%
78
+11
+16% +$371
SJM icon
461
J.M. Smucker
SJM
$12.9B
$2.71K ﹤0.01%
+25
New +$2.71K
SSRM icon
462
SSR Mining
SSRM
$5.3B
$2.71K ﹤0.01%
+111
New +$1.88K
CLS icon
463
Celestica
CLS
$39.9B
$2.71K ﹤0.01%
+11
New +$2.22K
TM icon
464
Toyota
TM
$223B
$2.7K ﹤0.01%
14
– –
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$164B
$2.68K ﹤0.01%
+160
New +$2.56K
ON icon
466
ON Semiconductor
ON
$32.6B
$2.61K ﹤0.01%
53
-40
-43% -$2.1K
CUBE icon
467
CubeSmart
CUBE
$9.29B
$2.6K ﹤0.01%
64
– –
AVY icon
468
Avery Dennison
AVY
$13B
$2.6K ﹤0.01%
+16
New +$2.76K
MP icon
469
MP Materials
MP
$7.35B
$2.58K ﹤0.01%
+38
New +$2.39K
CTVA icon
470
Corteva
CTVA
$53.2B
$2.56K ﹤0.01%
38
– –
AON icon
471
Aon
AON
$76.5B
$2.54K ﹤0.01%
7
– –
NOG icon
472
Northern Oil and Gas
NOG
$2.26B
$2.52K ﹤0.01%
102
+2
+2% +$53
FDX icon
473
FedEx
FDX
$73B
$2.5K ﹤0.01%
11
– –
ITM icon
474
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.49K ﹤0.01%
53
– –
CHKP icon
475
Check Point Software Technologies
CHKP
$12.8B
$2.48K ﹤0.01%
+12
New +$2.42K
17 18
19
20 21

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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
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.