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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
COIN icon
126
Coinbase
COIN
$44.2B
$85.4K 0.04%
253
– –
ORCL icon
127
Oracle
ORCL
$346B
$83.3K 0.04%
296
+120
+68% +$30.6K
ZM icon
128
Zoom
ZM
$26.8B
$80.2K 0.04%
972
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.55B
$79K 0.03%
547
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$78.1K 0.03%
156
-30
-16% -$13.6K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$76.2K 0.03%
669
+184
+38% +$20.5K
T icon
132
AT&T
T
$169B
$75K 0.03%
2,657
-247
-9% -$7.01K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.24B
$74.3K 0.03%
1,504
+1
+0.1% +$46
NVTS icon
134
Navitas Semiconductor
NVTS
$2.61B
$72.2K 0.03%
10,000
– –
MAR icon
135
Marriott International
MAR
$101B
$67.2K 0.03%
258
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$66.8K 0.03%
263
+22
+9% +$5.46K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.9B
$66K 0.03%
2,569
+7
+0.3% +$173
OFIX icon
138
Orthofix Medical
OFIX
$496M
$64.5K 0.03%
4,405
-30
-0.7% -$394
KO icon
139
Coca-Cola
KO
$380B
$62.1K 0.03%
937
-16
-2% -$1.1K
MRSH
140
Marsh
MRSH
$91.7B
$62K 0.03%
308
– –
KGC icon
141
Kinross Gold
KGC
$28.1B
$60.7K 0.03%
2,441
+2
+0.1% +$38
F icon
142
Ford
F
$59.6B
$60.1K 0.03%
5,028
-180
-3% -$2.07K
DAL icon
143
Delta Air Lines
DAL
$58.8B
$59.1K 0.03%
1,041
+4
+0.4% +$228
SO icon
144
Southern Company
SO
$109B
$58.9K 0.03%
622
– –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.4B
$58.5K 0.03%
900
+50
+6% +$3.25K
RGA icon
146
Reinsurance Group of America
RGA
$15.9B
$58.2K 0.03%
303
+1
+0.3% +$191
BAC icon
147
Bank of America
BAC
$439B
$56.4K 0.02%
1,093
-15
-1% -$732
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$225B
$56.2K 0.02%
938
+107
+13% +$6.24K
TGT icon
149
Target
TGT
$65.5B
$55.4K 0.02%
617
+3
+0.5% +$295
CMCSA icon
150
Comcast
CMCSA
$85.8B
$54.7K 0.02%
1,740
+8
+0.5% +$268
4 5
6
7 8

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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.