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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
IDCC icon
326
InterDigital
IDCC
$8.39B
$25.6K 0.01%
74
-45
-38% -$12.2K
CMCSA icon
327
Comcast
CMCSA
$80.9B
$25.4K 0.01%
808
– –
CELH icon
328
Celsius Holdings
CELH
$7.15B
$25.1K 0.01%
436
-291
-40% -$15.2K
ISRG icon
329
Intuitive Surgical
ISRG
$139B
$24.1K 0.01%
54
-4
-7% -$1.92K
FN icon
330
Fabrinet
FN
$13.8B
$24.1K 0.01%
66
-46
-41% -$15.1K
PANW icon
331
Palo Alto Networks
PANW
$293B
$24K 0.01%
118
-32
-21% -$6.13K
STN icon
332
Stantec
STN
$7.92B
$23.9K 0.01%
222
– –
XSW icon
333
State Street SPDR S&P Software & Services ETF
XSW
$485M
$23.7K 0.01%
120
– –
AVAV icon
334
AeroVironment
AVAV
$8.24B
$23.6K 0.01%
75
– –
MAR icon
335
Marriott International
MAR
$87.7B
$23.4K 0.01%
90
– –
FLEX icon
336
Flex
FLEX
$40.1B
$23.2K 0.01%
400
– –
PWRD
337
TCW Transform Systems ETF
PWRD
$1.46B
$23.1K 0.01%
236
– –
EVR icon
338
Evercore
EVR
$10.1B
$23K 0.01%
68
-45
-40% -$14.1K
PG icon
339
Procter & Gamble
PG
$340B
$22.7K 0.01%
148
– –
KLAC icon
340
KLA
KLAC
$225B
$22.7K 0.01%
210
– –
ARKK icon
341
ARK Innovation ETF
ARKK
$6.76B
$22.5K 0.01%
261
– –
NLR icon
342
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$22.4K 0.01%
165
– –
KMI icon
343
Kinder Morgan
KMI
$70.8B
$22.3K 0.01%
789
+4
+0.5% +$109
AGGY icon
344
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$22.1K 0.01%
500
– –
AOK icon
345
iShares Core Conservative Allocation ETF
AOK
$784M
$22.1K 0.01%
551
– –
MPWR icon
346
Monolithic Power Systems
MPWR
$58.6B
$22.1K 0.01%
24
-16
-40% -$13K
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$21.7K 0.01%
109
– –
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$21.7K 0.01%
71
– –
ONTO icon
349
Onto Innovation
ONTO
$12.6B
$21.4K 0.01%
166
-80
-33% -$8.56K
JHMD icon
350
John Hancock Multifactor Developed International ETF
JHMD
$949M
$21.4K 0.01%
536
– –
12 13
14
15 16

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.