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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
PAYX icon
251
Paychex
PAYX
$43.4B
$45.2K 0.01%
311
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.2B
$44.9K 0.01%
230
– –
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$44.5K 0.01%
1,815
+8
+0.4% +$186
DUK icon
254
Duke Energy
DUK
$101B
$44.3K 0.01%
375
+1
+0.3% +$118
ACHR icon
255
Archer Aviation
ACHR
$3.42B
$43.4K 0.01%
4,000
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$43.3K 0.01%
1,323
+52
+4% +$1.55K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$43.2K 0.01%
356
– –
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$43K 0.01%
1,005
-222
-18% -$8.96K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$42.9K 0.01%
714
-538
-43% -$30K
NUBD icon
260
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$42.9K 0.01%
1,925
– –
JHML icon
261
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$42.7K 0.01%
582
+3
+0.5% +$205
PPH icon
262
VanEck Pharmaceutical ETF
PPH
$985M
$42.7K 0.01%
486
+36
+8% +$3.12K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$42.6K 0.01%
814
-227
-22% -$11.2K
ET icon
264
Energy Transfer Partners
ET
$69.5B
$42.6K 0.01%
2,347
+14
+0.6% +$244
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42K 0.01%
231
-200
-46% -$34.5K
ETR icon
266
Entergy
ETR
$50.3B
$41.6K 0.01%
500
– –
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.1B
$40K 0.01%
516
– –
VFQY icon
268
Vanguard US Quality Factor ETF
VFQY
$480M
$40K 0.01%
278
– –
CHWY icon
269
Chewy
CHWY
$9.54B
$39.9K 0.01%
936
– –
IYH icon
270
iShares US Healthcare ETF
IYH
$3.44B
$39.8K 0.01%
705
– –
LLY icon
271
Eli Lilly
LLY
$1.08T
$39.8K 0.01%
51
+21
+70% +$16.3K
EQT icon
272
EQT Corp
EQT
$32.9B
$39.3K 0.01%
674
– –
UNH icon
273
UnitedHealth
UNH
$382B
$39.3K 0.01%
126
-725
-85% -$277K
PFM icon
274
Invesco Dividend Achievers ETF
PFM
$789M
$38.9K 0.01%
808
-373
-32% -$17K
VFMF icon
275
Vanguard US Multifactor ETF
VFMF
$721M
$38.9K 0.01%
289
– –
9 10
11
12 13

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.