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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
MDT icon
101
Medtronic
MDT
$111B
$128K 0.06%
1,342
-281
-17% -$25.8K
QDEL icon
102
QuidelOrtho
QDEL
$1.14B
$126K 0.06%
4,290
– –
IDXX icon
103
Idexx Laboratories
IDXX
$44.8B
$123K 0.05%
192
– –
VEEV icon
104
Veeva Systems
VEEV
$32.8B
$121K 0.05%
407
– –
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.4B
$121K 0.05%
877
– –
MA icon
106
Mastercard
MA
$496B
$120K 0.05%
211
-10
-5% -$5.74K
TYL icon
107
Tyler Technologies
TYL
$13.7B
$112K 0.05%
215
– –
O icon
108
Realty Income
O
$61.8B
$112K 0.05%
1,836
+854
+87% +$49.8K
DHR icon
109
Danaher
DHR
$140B
$111K 0.05%
560
– –
WST icon
110
West Pharmaceutical
WST
$23.8B
$110K 0.05%
420
– –
CSGP icon
111
CoStar Group
CSGP
$12.7B
$109K 0.05%
1,296
-3
-0.2% -$265
PFE icon
112
Pfizer
PFE
$144B
$109K 0.05%
4,281
+32
+0.8% +$790
GSAT icon
113
Globalstar
GSAT
$10.2B
$106K 0.05%
2,900
– –
HBAN icon
114
Huntington Bancshares
HBAN
$34.7B
$103K 0.05%
5,977
-155
-3% -$2.65K
VLO icon
115
Valero Energy
VLO
$89.5B
$102K 0.05%
600
– –
CSCO icon
116
Cisco
CSCO
$457B
$101K 0.04%
1,479
-218
-13% -$14.9K
CVX icon
117
Chevron
CVX
$375B
$99K 0.04%
638
+7
+1% +$1.08K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$98.1K 0.04%
1,182
+11
+0.9% +$910
ADBE icon
119
Adobe
ADBE
$100B
$97.8K 0.04%
277
-5
-2% -$1.79K
WMT icon
120
Walmart Inc
WMT
$903B
$97.5K 0.04%
946
– –
HD icon
121
Home Depot
HD
$343B
$92.9K 0.04%
229
– –
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$92.3K 0.04%
1,111
-186
-14% -$15.2K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$92.1K 0.04%
288
+16
+6% +$4.83K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$87K 0.04%
1,948
+204
+12% +$8.93K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$153B
$86.8K 0.04%
1,181
+221
+23% +$15.7K
3 4
5
6 7

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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.