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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
+$18.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
50.84%
Holding
757
New
53
Increased
185
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.37M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.83M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$5.25M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$4.74M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Healthcare 0.93%
4 Communication Services 0.9%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$383B
$56.1K 0.02%
793
+2
+0.3% +$142
CPER icon
227
United States Copper Index Fund
CPER
$742M
$55.8K 0.02%
1,764
– –
CRM icon
228
Salesforce
CRM
$154B
$55.6K 0.02%
204
+22
+12% +$5.88K
LDSF icon
229
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$55.5K 0.02%
2,922
– –
MMM icon
230
3M
MMM
$91.8B
$55.5K 0.02%
364
-4
-1% -$572
RTX icon
231
RTX Corp
RTX
$290B
$55.5K 0.02%
380
+105
+38% +$14K
BSCP
232
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53.6K 0.02%
2,593
-436
-14% -$9.02K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52.4K 0.02%
920
+345
+60% +$18.5K
ILCB icon
234
iShares Morningstar US Equity ETF
ILCB
$1.24B
$52.2K 0.02%
608
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.2B
$51.9K 0.02%
148
– –
TTD icon
236
Trade Desk
TTD
$8.97B
$50.2K 0.02%
698
+286
+69% +$18.3K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K 0.02%
948
– –
DWM icon
238
WisdomTree International Equity Fund
DWM
$667M
$49.8K 0.02%
783
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$64.9B
$49.7K 0.02%
2,248
– –
PM icon
240
Philip Morris
PM
$309B
$49.6K 0.02%
272
+20
+8% +$3.43K
HCA icon
241
HCA Healthcare
HCA
$90.6B
$48.7K 0.02%
127
+8
+7% +$2.88K
FYC icon
242
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$47.6K 0.02%
598
-121
-17% -$8.69K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$81.4B
$47.4K 0.02%
244
– –
VTV icon
244
Vanguard Value ETF
VTV
$188B
$47.4K 0.02%
268
– –
MCD icon
245
McDonald's
MCD
$193B
$47.1K 0.02%
161
+11
+7% +$3.39K
LOW icon
246
Lowe's Companies
LOW
$121B
$46.7K 0.02%
210
-121
-37% -$27K
VZ icon
247
Verizon
VZ
$197B
$46.6K 0.02%
1,077
+4
+0.4% +$173
FXO icon
248
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$46.5K 0.02%
830
+2
+0.2% +$105
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.1K 0.01%
421
– –
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$45.6K 0.01%
517
-7,184
-93% -$626K
8 9
10
11 12

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Tidemark's Q2 2025 Portfolio in Review

As of Q2 2025, Tidemark held 757 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tidemark deployed $18.6M of net new capital in Q2 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 132,836 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.91M trimmed.

  • Tidemark's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 132,836 shares worth $6.46M.
  • Tidemark added most to WisdomTree Dynamic International Equity Fund in Q2 2025, an estimated $5.25M increase.
  • Tidemark's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.91M.
  • Tidemark fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $633K.
  • Tidemark's ten largest holdings make up 51% of its $310M portfolio in Q2 2025.
  • Tidemark opened 53 new positions and closed 60 in Q2 2025.
  • Tidemark's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.