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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
DDOG icon
626
Datadog
DDOG
$94B
– –
-5
Closed -$672
DGICA icon
627
Donegal Group Class A
DGICA
$715M
– –
-113
Closed -$2.26K
DLR icon
628
Digital Realty Trust
DLR
$69.6B
– –
-10
Closed -$1.74K
EBAY icon
629
eBay
EBAY
$51.2B
– –
-112
Closed -$8.31K
EELV icon
630
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-56
Closed -$1.47K
ENR icon
631
Energizer
ENR
$1.47B
– –
-82
Closed -$1.65K
ETR icon
632
Entergy
ETR
$50.3B
– –
-46
Closed -$3.86K
EVR icon
633
Evercore
EVR
$11.8B
– –
-10
Closed -$2.7K
EXC icon
634
Exelon
EXC
$48.1B
– –
-81
Closed -$3.52K
GME icon
635
GameStop
GME
$9.8B
– –
-10
Closed -$244
GNTX icon
636
Gentex
GNTX
$5.1B
– –
-176
Closed -$3.88K
HALO icon
637
Halozyme
HALO
$9.88B
– –
-30
Closed -$1.56K
HES
638
DELISTED
Hess
HES
– –
-24
Closed -$3.33K
IBKR icon
639
Interactive Brokers
IBKR
$38.4B
– –
-197
Closed -$12.5K
IBLC icon
640
iShares Blockchain and Tech ETF
IBLC
$74.3M
– –
-4
Closed -$157
ICE icon
641
Intercontinental Exchange
ICE
$87.2B
– –
-20
Closed -$3.67K
INFY icon
642
Infosys
INFY
$51B
– –
-52
Closed -$964
INOD icon
643
Innodata
INOD
$1.81B
– –
-225
Closed -$11.5K
LAD icon
644
Lithia Motors
LAD
$9.75B
– –
-17
Closed -$5.74K
LKQ icon
645
LKQ Corp
LKQ
$6.72B
– –
-164
Closed -$6.07K
MAA icon
646
Mid-America Apartment Communities
MAA
$16B
– –
-22
Closed -$6.96K
MAIN icon
647
Main Street Capital
MAIN
$5.05B
– –
-34
Closed -$2.01K
MCK icon
648
McKesson
MCK
$104B
– –
-16
Closed -$11.7K
MELI icon
649
Mercado Libre
MELI
$94.5B
– –
-10
Closed -$26.1K
NGG icon
650
National Grid
NGG
$79.3B
– –
-95
Closed -$6.97K
24 25
26
27 28

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EPIM
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MAMHA
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RPCONE
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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

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.