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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33M
Cap. Flow
+$15M
Cap. Flow %
4.36%
Top 10 Hldgs %
45.81%
Holding
713
New
17
Increased
157
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$14.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.08M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$32.9M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.34M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.16%
2 Technology 3.89%
3 Consumer Discretionary 2.01%
4 Healthcare 1.04%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$59.9K 0.02%
462
– –
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$59.7K 0.02%
1,207
– –
ILCB icon
228
iShares Morningstar US Equity ETF
ILCB
$1.29B
$56.2K 0.02%
608
– –
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.2B
$56.1K 0.02%
148
– –
PCRX icon
230
Pacira BioSciences
PCRX
$976M
$55.9K 0.02%
+2,169
New +$53.3K
LDSF icon
231
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$55.9K 0.02%
2,922
– –
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$55.5K 0.02%
1,323
– –
HCA icon
233
HCA Healthcare
HCA
$92.9B
$55K 0.02%
129
+2
+2% +$775
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$54.5K 0.02%
1,274
-309
-20% -$12.8K
FYC icon
235
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$54.2K 0.02%
598
– –
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53.7K 0.02%
2,595
+2
+0.1% +$41
LOW icon
237
Lowe's Companies
LOW
$109B
$53.6K 0.02%
213
+3
+1% +$737
KO icon
238
Coca-Cola
KO
$379B
$53.4K 0.02%
806
+13
+2% +$895
CPER icon
239
United States Copper Index Fund
CPER
$742M
$52.9K 0.02%
1,764
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$69B
$52.3K 0.02%
2,248
– –
DWM icon
241
WisdomTree International Equity Fund
DWM
$669M
$51.8K 0.02%
783
– –
MO icon
242
Altria Group
MO
$116B
$51.5K 0.02%
780
+500
+179% +$31.7K
EA
243
DELISTED
Electronic Arts
EA
$50.4K 0.01%
+250
New +$41.4K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$190B
$50K 0.01%
268
– –
CRM icon
245
Salesforce
CRM
$200B
$49.8K 0.01%
210
+6
+3% +$1.51K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82.6B
$49.7K 0.01%
244
– –
MCD icon
247
McDonald's
MCD
$176B
$49K 0.01%
161
– –
JFIN
248
Jiayin Group
JFIN
$78M
$48.8K 0.01%
4,725
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$48K 0.01%
230
– –
AUPH icon
250
Aurinia Pharmaceuticals
AUPH
$2.26B
$48K 0.01%
4,340
– –
8 9
10
11 12

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WAM
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AC
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
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SWM
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Tidemark's Q3 2025 Portfolio in Review

As of Q3 2025, Tidemark held 713 positions worth $343M, up 11% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tidemark deployed $15M of net new capital in Q3 2025, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 339,281 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $32.9M trimmed.

  • Tidemark's largest Q3 2025 buy was Fidelity Total Bond ETF: 339,281 shares worth $15.7M.
  • Tidemark added most to iShares S&P 100 ETF in Q3 2025, an estimated $6M increase.
  • Tidemark's biggest Q3 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $32.9M.
  • Tidemark fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2025, selling an estimated $19.6K.
  • Tidemark's ten largest holdings make up 46% of its $343M portfolio in Q3 2025.
  • Tidemark opened 17 new positions and closed 41 in Q3 2025.
  • Tidemark's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Tidemark's 13F filing for Q3 2025, filed 3 Nov 2025.