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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
B
176
Barrick Mining
B
$61.5B
$38.5K 0.02%
1,174
+5
+0.4% +$127
CRWD icon
177
CrowdStrike
CRWD
$185B
$38.3K 0.02%
312
+48
+18% +$5.46K
KNF icon
178
Knife River
KNF
$4.48B
$38K 0.02%
494
– –
SNBR
179
DELISTED
Sleep Number
SNBR
$37.4K 0.02%
5,331
– –
GE icon
180
GE Aerospace
GE
$377B
$37.1K 0.02%
123
– –
IYR icon
181
iShares US Real Estate ETF
IYR
$4.76B
$36.4K 0.02%
375
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$36.2K 0.02%
75
-2
-3% -$931
YUM icon
183
Yum! Brands
YUM
$41.4B
$36.1K 0.02%
238
+1
+0.4% +$147
ECG
184
Everus Construction Group
ECG
$5.98B
$35.9K 0.02%
419
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.5K 0.02%
655
+53
+9% +$2.73K
GH icon
186
Guardant Health
GH
$19B
$34.4K 0.02%
550
– –
SBUX icon
187
Starbucks
SBUX
$118B
$34.3K 0.02%
405
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.1K 0.02%
478
+3
+0.6% +$207
FCG icon
189
First Trust Natural Gas ETF
FCG
$609M
$34.1K 0.02%
1,450
– –
STE icon
190
Steris
STE
$22.4B
$33.9K 0.01%
137
– –
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$32.7K 0.01%
1,150
– –
LITE icon
192
Lumentum
LITE
$50.7B
$32.5K 0.01%
200
– –
OIH icon
193
VanEck Oil Services ETF
OIH
$1.99B
$32.5K 0.01%
125
– –
SMIN icon
194
iShares MSCI India Small-Cap ETF
SMIN
$754M
$32.5K 0.01%
453
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$75.6B
$32.3K 0.01%
300
– –
SOFI icon
196
SoFi Technologies
SOFI
$21.5B
$31.7K 0.01%
1,200
+39
+3% +$925
GLOB icon
197
Globant
GLOB
$1.52B
$31.4K 0.01%
547
– –
NKE icon
198
Nike
NKE
$63.9B
$31K 0.01%
445
-29
-6% -$2.16K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$30.7K 0.01%
221
+149
+207% +$20.2K
TTD icon
200
Trade Desk
TTD
$8.89B
$30.7K 0.01%
713
+235
+49% +$14.9K
6 7
8
9 10

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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.