We are live on ! Find out more
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$73.1M 32.18%
109,177
-980
-0.9% -$631K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$15.1M 6.65%
222,241
-10,311
-4% -$679K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.6B
$13M 5.71%
53,555
-1,900
-3% -$436K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$10M 4.41%
84,227
-2,511
-3% -$289K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$984B
$9.62M 4.23%
15,708
-358
-2% -$211K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.64M 3.37%
76,488
-807
-1% -$78.6K
WFC icon
7
Wells Fargo
WFC
$267B
$6.27M 2.76%
74,819
-21
-0% -$1.7K
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$5.84M 2.57%
756,000
-56,550
-7% -$360K
CNTA
9
DELISTED
Centessa Pharmaceuticals
CNTA
$5.75M 2.53%
237,285
– –
ANAB icon
10
AnaptysBio
ANAB
$1.6B
$4.42M 1.95%
135,050
-10,500
-7% -$241K
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$4.15M 1.83%
45,004
-2,252
-5% -$197K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 1.65%
57,601
-392
-0.7% -$25.2K
AXGN icon
13
Axogen
AXGN
$2.12B
$3.3M 1.45%
185,085
+87,000
+89% +$1.26M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.14M 1.38%
35,091
-335
-0.9% -$29.3K
NEO icon
15
NeoGenomics
NEO
$1.93B
$3.09M 1.36%
400,334
+275,734
+221% +$1.93M
ATRC icon
16
AtriCure
ATRC
$1.8B
$2.95M 1.3%
83,725
– –
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.19M 0.96%
11,734
-1,352
-10% -$236K
AAPL icon
18
Apple
AAPL
$4.89T
$2.14M 0.94%
8,408
+64
+0.8% +$14.5K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.9M 0.84%
3,677
-44
-1% -$22.4K
TRV icon
20
Travelers Companies
TRV
$71.8B
$1.56M 0.69%
5,576
+4
+0.1% +$1.07K
MMM icon
21
3M
MMM
$84.4B
$1.52M 0.67%
9,764
-40
-0.4% -$6.17K
ATEC icon
22
Alphatec Holdings
ATEC
$1.43B
$1.37M 0.6%
94,120
-280
-0.3% -$3.9K
LLY icon
23
Eli Lilly
LLY
$1.04T
$1.31M 0.58%
1,718
– –
TSLA icon
24
Tesla
TSLA
$1.47T
$1.28M 0.56%
2,878
+283
+11% +$98.2K
ORGO icon
25
Organogenesis Holdings
ORGO
$344M
$1.24M 0.54%
293,029
– –
1
2 3 4 5

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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.