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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
FDFF icon
576
Fidelity Disruptive Finance ETF
FDFF
$42.6M
$218 ﹤0.01%
6
– –
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$215 ﹤0.01%
5
– –
ULTA icon
578
Ulta Beauty
ULTA
$21.8B
– –
0
– –
VTV icon
579
Vanguard Value ETF
VTV
$188B
$213 ﹤0.01%
+1
New +$181
FUBO icon
580
FuboTV Inc
FUBO
$260M
$208 ﹤0.01%
4
– –
RH icon
581
RH
RH
$3.33B
$203 ﹤0.01%
1
– –
ZNTL icon
582
Zentalis Pharmaceuticals
ZNTL
$332M
$196 ﹤0.01%
130
– –
STRO icon
583
Sutro Biopharma
STRO
$386M
$195 ﹤0.01%
23
– –
CGC
584
Canopy Growth
CGC
$376M
$190 ﹤0.01%
130
– –
USIG icon
585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$185 ﹤0.01%
4
– –
SLVM icon
586
Sylvamo
SLVM
$1.52B
$181 ﹤0.01%
4
– –
KD icon
587
Kyndryl
KD
$3.09B
$180 ﹤0.01%
6
– –
HYMB icon
588
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$171 ﹤0.01%
+7
New +$171
ARAY icon
589
Accuray
ARAY
$27.5M
$167 ﹤0.01%
100
– –
VOD icon
590
Vodafone
VOD
$37.1B
$162 ﹤0.01%
14
– –
LUMN icon
591
Lumen
LUMN
$6.43B
$153 ﹤0.01%
25
– –
HRTX icon
592
Heron Therapeutics
HRTX
$93.4M
$126 ﹤0.01%
100
– –
CHPT icon
593
ChargePoint
CHPT
$134M
$120 ﹤0.01%
11
– –
TIP icon
594
iShares TIPS Bond ETF
TIP
$14.5B
$112 ﹤0.01%
1
– –
BIL icon
595
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$106 ﹤0.01%
1
– –
SPYG icon
596
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$105 ﹤0.01%
+1
New +$100
UAA icon
597
Under Armour
UAA
$3.01B
$105 ﹤0.01%
21
-21
-50% -$122
UA icon
598
Under Armour Class C
UA
$2.95B
$101 ﹤0.01%
21
-21
-50% -$117
IBRX icon
599
ImmunityBio
IBRX
$7.15B
$98 ﹤0.01%
40
– –
GNPX icon
600
Genprex
GNPX
$3.6M
– –
0
– –
22 23
24
25 26

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EPIM
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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
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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.