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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
ADI icon
76
Analog Devices
ADI
$181B
$212K 0.09%
863
– –
FAST icon
77
Fastenal
FAST
$54.7B
$210K 0.09%
4,287
– –
BAER icon
78
Bridger Aerospace
BAER
$108M
$204K 0.09%
110,162
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$197K 0.09%
7,202
+1,356
+23% +$37K
DXCM icon
80
DexCom
DXCM
$28.3B
$192K 0.08%
2,848
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$182K 0.08%
1,949
+10
+0.5% +$909
BBY icon
82
Best Buy
BBY
$18.6B
$180K 0.08%
2,380
+30
+1% +$2.15K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$172K 0.08%
930
-237
-20% -$40.6K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$172K 0.08%
1,556
+7
+0.5% +$743
SOLV icon
85
Solventum
SOLV
$13.9B
$171K 0.08%
2,343
-6
-0.3% -$440
WBS icon
86
Webster Financial
WBS
$12.5B
$170K 0.07%
2,861
+19
+0.7% +$1.13K
CAT icon
87
Caterpillar
CAT
$402B
$169K 0.07%
354
+1
+0.3% +$427
RGTI icon
88
Rigetti Computing
RGTI
$5.2B
$167K 0.07%
5,590
+4,000
+252% +$70.1K
JTEK icon
89
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$159K 0.07%
1,726
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$156K 0.07%
311
-870
-74% -$421K
DIS icon
91
Walt Disney
DIS
$168B
$147K 0.06%
1,282
-72
-5% -$8.48K
SPGI icon
92
S&P Global
SPGI
$130B
$146K 0.06%
300
– –
ABNB icon
93
Airbnb
ABNB
$87.2B
$145K 0.06%
1,193
+5
+0.4% +$647
CVS icon
94
CVS Health
CVS
$137B
$145K 0.06%
1,917
+20
+1% +$1.37K
PEP icon
95
PepsiCo
PEP
$191B
$143K 0.06%
1,015
+6
+0.6% +$857
VKTX icon
96
Viking Therapeutics
VKTX
$4.05B
$140K 0.06%
5,310
-1,350
-20% -$40.3K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$136K 0.06%
3,044
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$134K 0.06%
183
+4
+2% +$2.98K
VFL
99
DELISTED
abrdn National Municipal Income Fund
VFL
$132K 0.06%
12,880
– –
RBA icon
100
RB Global
RBA
$21.7B
$131K 0.06%
1,205
– –
2 3
4
5 6

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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.