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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
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.16B
$30.5K 0.01%
463
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$136B
$29.9K 0.01%
320
– –
MDU icon
203
MDU Resources
MDU
$4.31B
$29.9K 0.01%
1,679
– –
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$29.4K 0.01%
132
– –
INFU icon
205
InfuSystem Holdings
INFU
$200M
$29K 0.01%
2,800
– –
TCMD icon
206
Tactile Systems Technology
TCMD
$626M
$27.7K 0.01%
2,000
– –
ARDX icon
207
Ardelyx
ARDX
$1.25B
$27.5K 0.01%
4,985
– –
CRWV
208
CoreWeave
CRWV
$36.7B
$27.4K 0.01%
+200
New +$23.7K
OTTR icon
209
Otter Tail
OTTR
$3.93B
$27.3K 0.01%
333
+2
+0.6% +$162
MCD icon
210
McDonald's
MCD
$194B
$26.8K 0.01%
88
– –
VCYT icon
211
Veracyte
VCYT
$4.44B
$25.7K 0.01%
750
– –
DEFT
212
Defi Technologies
DEFT
$166M
$25.3K 0.01%
12,000
– –
VO icon
213
Vanguard Mid-Cap ETF
VO
$107B
$25.3K 0.01%
344
+84
+32% +$6.03K
MTUS icon
214
Metallus
MTUS
$879M
$24.4K 0.01%
1,477
– –
CVRX icon
215
CVRx
CVRX
$131M
$24.2K 0.01%
3,000
– –
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$24.2K 0.01%
300
– –
SATO icon
217
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.95M
$23.8K 0.01%
906
+7
+0.8% +$153
ABVX
218
Abivax
ABVX
$10.8B
$23.8K 0.01%
+280
New +$17.2K
ETH
219
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$23.5K 0.01%
+600
New +$22.2K
SG icon
220
Sweetgreen
SG
$756M
$23.3K 0.01%
+2,914
New +$31.7K
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$23K 0.01%
210
– –
OKLO
222
Oklo
OKLO
$6.89B
$22.9K 0.01%
205
+200
+4,000% +$15.7K
BBAI icon
223
BigBear.ai
BBAI
$1.32B
$22.8K 0.01%
+3,500
New +$22.4K
WPM icon
224
Wheaton Precious Metals
WPM
$49.8B
$22.4K 0.01%
200
-515
-72% -$50.3K
FNV icon
225
Franco-Nevada
FNV
$40.6B
$22.4K 0.01%
100
-83
-45% -$15K
7 8
9
10 11

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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.