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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
JOBY icon
501
Joby Aviation
JOBY
$6.54B
$1.61K ﹤0.01%
100
– –
ICLR icon
502
Icon
ICLR
$13.7B
$1.57K ﹤0.01%
9
– –
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.56K ﹤0.01%
3
+1
+50% +$451
TTWO icon
504
Take-Two Interactive
TTWO
$46.1B
$1.55K ﹤0.01%
6
-4
-40% -$947
TD icon
505
Toronto Dominion Bank
TD
$193B
$1.52K ﹤0.01%
+19
New +$1.43K
INSP icon
506
Inspire Medical Systems
INSP
$1.47B
$1.48K ﹤0.01%
20
+11
+122% +$1.11K
AMPH icon
507
Amphastar Pharmaceuticals
AMPH
$907M
$1.47K ﹤0.01%
55
+35
+175% +$904
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82B
$1.44K ﹤0.01%
29
+28
+2,800% +$1.38K
VTR icon
509
Ventas
VTR
$47.5B
$1.43K ﹤0.01%
20
– –
HOOD icon
510
Robinhood
HOOD
$80.7B
$1.43K ﹤0.01%
10
+5
+100% +$545
RDY icon
511
Dr. Reddy's Laboratories
RDY
$9.8B
$1.41K ﹤0.01%
+101
New +$1.45K
AXIA
512
AXIA Energia
AXIA
$22.9B
$1.41K ﹤0.01%
+179
New +$1.13K
TOL icon
513
Toll Brothers
TOL
$14B
$1.39K ﹤0.01%
10
– –
MSGS icon
514
Madison Square Garden
MSGS
$9.59B
$1.36K ﹤0.01%
6
-6
-50% -$1.23K
MNDY icon
515
monday.com
MNDY
$3.82B
$1.36K ﹤0.01%
7
+2
+40% +$460
KEP icon
516
Korea Electric Power
KEP
$14.6B
$1.3K ﹤0.01%
100
– –
UL icon
517
Unilever
UL
$142B
$1.3K ﹤0.01%
20
-40
-67% -$2.76K
ACHR icon
518
Archer Aviation
ACHR
$3.42B
$1.25K ﹤0.01%
130
– –
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.23K ﹤0.01%
18
– –
MRK icon
520
Merck
MRK
$322B
$1.21K ﹤0.01%
14
-106
-88% -$8.73K
CARR icon
521
Carrier Global
CARR
$49.4B
$1.19K ﹤0.01%
20
– –
DFTX
522
Definium Therapeutics
DFTX
$5.6B
$1.18K ﹤0.01%
100
– –
CGNT icon
523
Cognyte Software
CGNT
$655M
$1.16K ﹤0.01%
+138
New +$1.22K
DOW icon
524
Dow Inc
DOW
$22B
$1.16K ﹤0.01%
50
– –
NXPI icon
525
NXP Semiconductors
NXPI
$60.8B
$1.14K ﹤0.01%
+5
New +$1.12K
19 20
21
22 23

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VPA
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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.