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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
COST icon
51
Costco
COST
$422B
$460K 0.2%
487
-14
-3% -$13.4K
EVH icon
52
Evolent Health
EVH
$429M
$425K 0.19%
50,275
– –
AUPH icon
53
Aurinia Pharmaceuticals
AUPH
$1.96B
$417K 0.18%
37,696
+16,000
+74% +$175K
SPYI icon
54
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$407K 0.18%
7,780
+3,679
+90% +$189K
MDXG icon
55
MiMedx Group
MDXG
$635M
$390K 0.17%
55,878
+2,878
+5% +$20K
SIBN icon
56
SI-BONE Inc
SIBN
$756M
$362K 0.16%
24,600
– –
XOM icon
57
ExxonMobil
XOM
$642B
$356K 0.16%
3,155
+48
+2% +$5.34K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$355K 0.16%
1,152
– –
BABA icon
59
Alibaba
BABA
$276B
$344K 0.15%
1,923
+50
+3% +$6.55K
PLRX icon
60
Pliant Therapeutics
PLRX
$66.9M
$324K 0.14%
219,000
+78,000
+55% +$119K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$294K 0.13%
1,209
-102
-8% -$21.4K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$294K 0.13%
9,204
+1,958
+27% +$59.7K
HEI icon
63
HEICO Corp
HEI
$49.9B
$292K 0.13%
904
– –
PLTR icon
64
Palantir
PLTR
$315B
$287K 0.13%
1,573
+111
+8% +$18K
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.18B
$286K 0.13%
23,570
-100
-0.4% -$1.35K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$284K 0.12%
4,930
+844
+21% +$46.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$277K 0.12%
1,141
– –
UBER icon
68
Uber
UBER
$139B
$275K 0.12%
2,808
-40
-1% -$3.74K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$272K 0.12%
453
+33
+8% +$18.9K
UNH icon
70
UnitedHealth
UNH
$379B
$249K 0.11%
722
+305
+73% +$92.2K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$240K 0.11%
3,000
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$239K 0.11%
2,742
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$237K 0.1%
2,454
+4
+0.2% +$379
ADP icon
74
Automatic Data Processing
ADP
$102B
$232K 0.1%
792
– –
IBM icon
75
IBM
IBM
$204B
$221K 0.1%
785
+5
+0.6% +$1.31K
1 2
3
4 5

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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
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.