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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
ADAP
601
DELISTED
Adaptimmune Therapeutics
ADAP
$37 ﹤0.01%
287
– –
WW
602
WW International
WW
$139M
$27 ﹤0.01%
+1
New +$34
AQB icon
603
AquaBounty Technologies
AQB
$4.68M
$22 ﹤0.01%
10
– –
XFOR icon
604
X4 Pharmaceuticals
XFOR
$377M
$21 ﹤0.01%
6
– –
NOK icon
605
Nokia
NOK
$50.7B
$19 ﹤0.01%
4
– –
ICU icon
606
SeaStar Medical
ICU
$12.7M
$11 ﹤0.01%
2
– –
PTEN icon
607
Patterson-UTI
PTEN
$3.74B
$4 ﹤0.01%
1
– –
ACM icon
608
Aecom
ACM
$9.22B
– –
-10
Closed -$1.13K
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
– –
-50
Closed -$2.19K
AMZA icon
610
InfraCap MLP ETF
AMZA
$467M
– –
-32
Closed -$1.39K
ANSS
611
DELISTED
Ansys
ANSS
– –
-286
Closed -$100K
APLD icon
612
Applied Digital
APLD
$8.05B
– –
-55
Closed -$556
ARKK icon
613
ARK Innovation ETF
ARKK
$5.77B
– –
-16
Closed -$1.13K
BHP icon
614
BHP
BHP
$218B
– –
-22
Closed -$1.06K
BKNG icon
615
Booking.com
BKNG
$150B
– –
-75
Closed -$17.6K
BLDR icon
616
Builders FirstSource
BLDR
$7.1B
– –
-100
Closed -$11.7K
BN icon
617
Brookfield
BN
$103B
– –
-2
Closed -$50
BR icon
618
Broadridge
BR
$17.9B
– –
-248
Closed -$60.3K
CART icon
619
Maplebear
CART
$10.5B
– –
-100
Closed -$4.52K
CCJ icon
620
Cameco
CCJ
$38.4B
– –
-20
Closed -$1.49K
CPRT icon
621
Copart
CPRT
$27.4B
– –
-40
Closed -$1.96K
CRNC icon
622
Cerence
CRNC
$375M
– –
-10
Closed -$102
CRSP icon
623
CRISPR Therapeutics
CRSP
$4.77B
– –
-10
Closed -$486
CVE icon
624
Cenovus Energy
CVE
$56.5B
– –
-119
Closed -$1.62K
CYBR
625
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1.63K
23 24
25
26 27

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EPIM
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MAMHA
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 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.