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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
OXY icon
551
Occidental Petroleum
OXY
$55.7B
$594 ﹤0.01%
13
– –
CLOU icon
552
Global X Cloud Computing ETF
CLOU
$236M
$592 ﹤0.01%
25
– –
QQQM icon
553
Invesco NASDAQ 100 ETF
QQQM
$93B
$581 ﹤0.01%
+2
New +$471
SPHR icon
554
Sphere Entertainment
SPHR
$5.02B
$559 ﹤0.01%
9
-9
-50% -$425
CRBP icon
555
Corbus Pharmaceuticals
CRBP
$165M
$519 ﹤0.01%
41
– –
FMDE icon
556
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$519 ﹤0.01%
14
+3
+27% +$106
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$517 ﹤0.01%
+7
New +$524
BCX icon
558
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$507 ﹤0.01%
50
+1
+2% +$10
SWBI icon
559
Smith & Wesson
SWBI
$649M
$493 ﹤0.01%
50
– –
TSCO icon
560
Tractor Supply
TSCO
$16.3B
$489 ﹤0.01%
+9
New +$530
IUSB icon
561
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$472 ﹤0.01%
10
– –
NEAR icon
562
iShares Short Maturity Bond ETF
NEAR
$4.82B
$466 ﹤0.01%
9
– –
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.7B
$449 ﹤0.01%
+21
New +$448
MSGE icon
564
Madison Square Garden
MSGE
$3.59B
$407 ﹤0.01%
9
-9
-50% -$365
SEI
565
Solaris Energy Infrastructure
SEI
$2.66B
$401 ﹤0.01%
+10
New +$313
FDMO icon
566
Fidelity Momentum Factor ETF
FDMO
$892M
$370 ﹤0.01%
+4
New +$316
PLUG icon
567
Plug Power
PLUG
$2.65B
$350 ﹤0.01%
150
– –
IMTM icon
568
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$345 ﹤0.01%
+7
New +$324
OSUR icon
569
OraSure Technologies
OSUR
$273M
$321 ﹤0.01%
100
– –
JPM icon
570
JPMorgan Chase
JPM
$916B
$315 ﹤0.01%
1
– –
STZ icon
571
Constellation Brands
STZ
$22.5B
$278 ﹤0.01%
2
– –
BGL
572
Blue Gold Ltd
BGL
$9.19M
$278 ﹤0.01%
+30
New +$566
BHF icon
573
Brighthouse Financial
BHF
$3.61B
$265 ﹤0.01%
5
– –
USMV icon
574
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$245 ﹤0.01%
+3
New +$281
NBIS
575
Nebius Group N.V.
NBIS
$37.6B
$234 ﹤0.01%
2
– –
21 22
23
24 25

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MAMHA
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RPCONE
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CSC
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NTCM
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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.