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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
COR icon
301
Cencora
COR
$59B
$31.9K 0.01%
102
– –
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$106B
$30.9K 0.01%
260
– –
EPD icon
303
Enterprise Products Partners
EPD
$83B
$30.9K 0.01%
988
+10
+1% +$315
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$30.9K 0.01%
394
– –
FEM icon
305
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$30.6K 0.01%
1,131
– –
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$29.9K 0.01%
271
– –
TMUS icon
307
T-Mobile US
TMUS
$179B
$29.2K 0.01%
122
– –
UBER icon
308
Uber
UBER
$145B
$29.2K 0.01%
298
+45
+18% +$4.21K
IBIT icon
309
iShares Bitcoin Trust
IBIT
$60.1B
$29.2K 0.01%
449
– –
CMI icon
310
Cummins
CMI
$72.1B
$29.2K 0.01%
69
– –
RSPF icon
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$28.6K 0.01%
367
+1
+0.3% +$77
COIN icon
312
Coinbase
COIN
$45.9B
$28.3K 0.01%
84
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$37.1B
$28.3K 0.01%
310
– –
DTM icon
314
DT Midstream
DTM
$12.8B
$28.3K 0.01%
250
– –
POWL icon
315
Powell Industries
POWL
$6.44B
$28K 0.01%
276
-165
-37% -$14K
SBUX icon
316
Starbucks
SBUX
$110B
$27.9K 0.01%
330
– –
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$27.1K 0.01%
535
– –
SNOW icon
318
Snowflake
SNOW
$119B
$27.1K 0.01%
120
+17
+17% +$3.65K
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.54B
$27K 0.01%
417
– –
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$26.7K 0.01%
793
– –
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$26.3K 0.01%
171
+1
+0.6% +$151
HACK icon
322
Amplify Cybersecurity ETF
HACK
$3.11B
$26K 0.01%
300
– –
UPS icon
323
United Parcel Service
UPS
$85.2B
$25.9K 0.01%
310
+5
+2% +$453
SO icon
324
Southern Company
SO
$99.8B
$25.8K 0.01%
272
– –
ULTA icon
325
Ulta Beauty
ULTA
$23.2B
$25.7K 0.01%
47
– –
11 12
13
14 15

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
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
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

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.