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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
V icon
151
Visa
V
$697B
$54.2K 0.02%
159
-40
-20% -$13.8K
SMH icon
152
VanEck Semiconductor ETF
SMH
$63.8B
$52K 0.02%
+159
New +$47.1K
MSTR icon
153
Strategy Inc
MSTR
$35.1B
$51.6K 0.02%
160
-55
-26% -$20.4K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$71.9B
$51.1K 0.02%
423
+25
+6% +$2.88K
DE icon
155
Deere & Co
DE
$173B
$50.8K 0.02%
111
– –
ANGO icon
156
AngioDynamics
ANGO
$593M
$50.3K 0.02%
4,500
– –
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$98.2M
$49.3K 0.02%
1,319
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$49K 0.02%
1,085
+85
+9% +$3.97K
BA icon
159
Boeing
BA
$175B
$48.8K 0.02%
226
– –
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$48.3K 0.02%
666
– –
UAL icon
161
United Airlines
UAL
$40.2B
$48.3K 0.02%
500
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$47.5K 0.02%
720
– –
FNCL icon
163
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$46.6K 0.02%
610
+60
+11% +$4.52K
DKNG icon
164
DraftKings
DKNG
$12.2B
$46.4K 0.02%
1,501
+261
+21% +$11.6K
ANET icon
165
Arista Networks
ANET
$214B
$46.3K 0.02%
318
-32
-9% -$4.12K
VRSK icon
166
Verisk Analytics
VRSK
$27.8B
$45.8K 0.02%
182
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.3B
$45.7K 0.02%
1,734
+5
+0.3% +$127
AVGO icon
168
Broadcom
AVGO
$1.81T
$45.4K 0.02%
138
-175
-56% -$53.7K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$45.2K 0.02%
210
+1
+0.5% +$210
NFLX icon
170
Netflix
NFLX
$301B
$43.2K 0.02%
360
– –
MU icon
171
Micron Technology
MU
$927B
$42.5K 0.02%
254
-24
-9% -$3.07K
PXJ icon
172
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$42.3K 0.02%
1,552
+5
+0.3% +$130
GIS icon
173
General Mills
GIS
$20.1B
$40.6K 0.02%
806
-1,253
-61% -$62.8K
MRVL icon
174
Marvell Technology
MRVL
$157B
$39.2K 0.02%
466
+87
+23% +$6.4K
PAYC icon
175
Paycom
PAYC
$7.54B
$38.9K 0.02%
187
– –
5 6
7
8 9

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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.