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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
OBDC icon
651
Blue Owl Capital
OBDC
$5.35B
– –
-742
Closed -$10.6K
OKE icon
652
Oneok
OKE
$56.7B
– –
-7
Closed -$571
OMF icon
653
OneMain Financial
OMF
$7.27B
– –
-23
Closed -$1.31K
ONEV icon
654
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-75
Closed -$9.68K
ONON icon
655
On Holding
ONON
$12.6B
– –
-56
Closed -$2.92K
OSCR icon
656
Oscar Health
OSCR
$9.22B
– –
-125
Closed -$2.68K
PFSI icon
657
PennyMac Financial
PFSI
$4.47B
– –
-107
Closed -$10.6K
PSCE icon
658
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-340
Closed -$13.2K
PSX icon
659
Phillips 66
PSX
$82.9B
– –
-87
Closed -$10.4K
RBLX icon
660
Roblox
RBLX
$35.9B
– –
-150
Closed -$15.8K
RITM icon
661
Rithm Capital
RITM
$5.58B
– –
-440
Closed -$4.97K
SMCI icon
662
Super Micro Computer
SMCI
$16.6B
– –
-400
Closed -$19.6K
SND icon
663
Smart Sand
SND
$179M
– –
-524
Closed -$1.05K
SONY icon
664
Sony
SONY
$137B
– –
-191
Closed -$4.97K
STLA icon
665
Stellantis
STLA
$17.4B
– –
-123
Closed -$1.23K
SYLD icon
666
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-51
Closed -$3.32K
TAC icon
667
TransAlta
TAC
$3.93B
– –
-52
Closed -$560
TER icon
668
Teradyne
TER
$50B
– –
-85
Closed -$7.63K
TKC icon
669
Turkcell
TKC
$4.7B
– –
-310
Closed -$1.88K
TT icon
670
Trane Technologies
TT
$98.8B
– –
-6
Closed -$2.62K
TWLO icon
671
Twilio
TWLO
$28.6B
– –
-10
Closed -$1.24K
VOX icon
672
Vanguard Communication Services ETF
VOX
$5.68B
– –
-92
Closed -$15.7K
VST icon
673
Vistra
VST
$48.2B
– –
-135
Closed -$26.2K
WDAY icon
674
Workday
WDAY
$41.5B
– –
-459
Closed -$110K
WIX icon
675
WIX.com
WIX
$2.56B
– –
-100
Closed -$15.8K
24 25 26
27
28

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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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 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.