We are live on ! Find out more
T

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
FMB icon
301
First Trust Managed Municipal ETF
FMB
$2.04B
$30.8K 0.01%
619
-20
-3% -$995
UPS icon
302
United Parcel Service
UPS
$88.9B
$30.8K 0.01%
305
+5
+2% +$492
ELF icon
303
e.l.f. Beauty
ELF
$4.77B
$30.7K 0.01%
247
+164
+198% +$14K
PANW icon
304
Palo Alto Networks
PANW
$256B
$30.7K 0.01%
150
-216
-59% -$40.1K
COR icon
305
Cencora
COR
$62B
$30.6K 0.01%
102
– –
EVR icon
306
Evercore
EVR
$11.8B
$30.5K 0.01%
113
+88
+352% +$19.4K
EPD icon
307
Enterprise Products Partners
EPD
$83.7B
$30.3K 0.01%
978
+1
+0.1% +$31
SBUX icon
308
Starbucks
SBUX
$119B
$30.3K 0.01%
330
+19
+6% +$1.65K
ITRI icon
309
Itron
ITRI
$4.54B
$30K 0.01%
228
+176
+338% +$19.9K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.9K 0.01%
271
– –
COIN icon
311
Coinbase
COIN
$42.2B
$29.4K 0.01%
84
+3
+4% +$701
MPWR icon
312
Monolithic Power Systems
MPWR
$61.4B
$29.3K 0.01%
40
+31
+344% +$19.8K
SPRY icon
313
ARS Pharmaceuticals
SPRY
$579M
$29.1K 0.01%
1,669
+169
+11% +$2.44K
TMUS icon
314
T-Mobile US
TMUS
$195B
$29.1K 0.01%
122
– –
CMCSA icon
315
Comcast
CMCSA
$87.3B
$28.8K 0.01%
808
– –
IBKR icon
316
Interactive Brokers
IBKR
$38.4B
$28.6K 0.01%
516
+396
+330% +$18.8K
WFC icon
317
Wells Fargo
WFC
$254B
$28.6K 0.01%
357
+62
+21% +$4.47K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4K 0.01%
260
+35
+16% +$3.62K
AX icon
319
Axos Financial
AX
$5.58B
$28.3K 0.01%
372
+287
+338% +$19.4K
RSPF icon
320
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$27.9K 0.01%
366
+2
+0.5% +$143
FEM icon
321
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$27.8K 0.01%
1,131
-182
-14% -$4.23K
APPF icon
322
AppFolio
APPF
$6.62B
$27.6K 0.01%
120
+95
+380% +$20.7K
IDNA icon
323
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$27.6K 0.01%
1,347
-74
-5% -$1.49K
SN icon
324
SharkNinja
SN
$22.5B
$27.6K 0.01%
279
+219
+365% +$18.9K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.9B
$27.6K 0.01%
310
– –
11 12
13
14 15

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.