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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
CDNS icon
476
Cadence Design Systems
CDNS
$93.1B
$2.46K ﹤0.01%
7
-5
-42% -$1.72K
DXC icon
477
DXC Technology
DXC
$1.81B
$2.38K ﹤0.01%
175
– –
IP icon
478
International Paper
IP
$22.1B
$2.37K ﹤0.01%
51
– –
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.29K ﹤0.01%
16
-3
-16% -$415
LQDA icon
480
Liquidia Corp
LQDA
$7.41B
$2.27K ﹤0.01%
100
– –
RDWR icon
481
Radware
RDWR
$1.15B
$2.23K ﹤0.01%
+84
New +$2.24K
TW icon
482
Tradeweb Markets
TW
$21.1B
$2.22K ﹤0.01%
20
-11
-35% -$1.41K
HBM icon
483
Hudbay
HBM
$10.3B
$2.17K ﹤0.01%
+143
New +$1.64K
HON icon
484
Honeywell
HON
$77.6B
$2.1K ﹤0.01%
11
– –
BTG icon
485
B2Gold
BTG
$5.05B
$2.07K ﹤0.01%
+419
New +$1.65K
OPRX icon
486
OptimizeRx
OPRX
$122M
$2.05K ﹤0.01%
100
– –
KB icon
487
KB Financial Group
KB
$42B
$1.99K ﹤0.01%
+24
New +$1.97K
APPS icon
488
Digital Turbine
APPS
$1.07B
$1.98K ﹤0.01%
310
– –
IWB icon
489
iShares Russell 1000 ETF
IWB
$49B
$1.82K ﹤0.01%
+5
New +$1.76K
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.81K ﹤0.01%
11
– –
LCID icon
491
Lucid Motors
LCID
$3B
$1.78K ﹤0.01%
75
– –
FLUT icon
492
Flutter Entertainment
FLUT
$18.2B
$1.78K ﹤0.01%
7
– –
ASPN icon
493
Aspen Aerogels
ASPN
$390M
$1.74K ﹤0.01%
250
– –
IFS icon
494
Intercorp Financial Services
IFS
$6.58B
$1.74K ﹤0.01%
+43
New +$1.66K
PTON icon
495
Peloton Interactive
PTON
$2.81B
$1.71K ﹤0.01%
190
– –
RNW icon
496
ReNew
RNW
$2.29B
$1.69K ﹤0.01%
+219
New +$1.67K
DNOW icon
497
DNOW Inc
DNOW
$2.59B
$1.68K ﹤0.01%
110
– –
PYPL icon
498
PayPal
PYPL
$49.4B
$1.68K ﹤0.01%
25
-80
-76% -$5.64K
IHS icon
499
IHS Holding
IHS
$2.77B
$1.64K ﹤0.01%
+240
New +$1.6K
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$745M
$1.62K ﹤0.01%
28
+1
+4% +$57
18 19
20
21 22

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 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.