We are live on ! Find out more
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
OUST icon
526
Ouster
OUST
$2.11B
$1.11K ﹤0.01%
41
– –
PCY icon
527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.06K ﹤0.01%
49
+1
+2% +$21
SCHP icon
528
Schwab US TIPS ETF
SCHP
$16.4B
$1.01K ﹤0.01%
37
– –
IYM icon
529
iShares US Basic Materials ETF
IYM
$1.13B
$918 ﹤0.01%
6
– –
ANNX icon
530
Annexon
ANNX
$796M
$915 ﹤0.01%
300
– –
AIXC
531
AIxCrypto Holdings Inc
AIXC
$13.2M
$915 ﹤0.01%
160
– –
CELU icon
532
Celularity
CELU
$19.4M
$913 ﹤0.01%
441
– –
MARA icon
533
Marathon Digital Holdings
MARA
$3.83B
$913 ﹤0.01%
50
– –
FIG
534
Figma
FIG
$13.1B
$856 ﹤0.01%
+16
New +$1.1K
SCYX icon
535
SCYNEXIS
SCYX
$37.4M
$821 ﹤0.01%
133
– –
AMRN
536
Amarin Corp
AMRN
$297M
$819 ﹤0.01%
50
– –
ALDX icon
537
Aldeyra Therapeutics
ALDX
$97.1M
$809 ﹤0.01%
155
– –
SOUN icon
538
SoundHound AI
SOUN
$2.48B
$804 ﹤0.01%
50
– –
KSCP icon
539
Knightscope
KSCP
$23.8M
$802 ﹤0.01%
139
– –
WPRT
540
Westport Fuel Systems
WPRT
$31.9M
$795 ﹤0.01%
350
– –
SNAP icon
541
Snap
SNAP
$7.96B
$771 ﹤0.01%
100
-30
-23% -$249
GEMI
542
Gemini Space Station
GEMI
$515M
$719 ﹤0.01%
+30
New +$774
GLD icon
543
SPDR Gold Trust
GLD
$131B
$711 ﹤0.01%
2
– –
FETH
544
Fidelity Ethereum Fund
FETH
$1.02B
$706 ﹤0.01%
17
– –
LITS
545
Lite Strategy Inc
LITS
$32.4M
$694 ﹤0.01%
287
– –
ISTB icon
546
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$684 ﹤0.01%
14
– –
MGNX icon
547
MacroGenics
MGNX
$233M
$672 ﹤0.01%
400
– –
FQAL icon
548
Fidelity Quality Factor ETF
FQAL
$1.4B
$663 ﹤0.01%
+9
New +$649
AQMS icon
549
Aqua Metals
AQMS
$9.78M
$640 ﹤0.01%
100
-1
-1% -$5
C icon
550
Citigroup
C
$213B
$624 ﹤0.01%
6
– –
20 21
22
23 24

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

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.