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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+19.12%
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 Miscellaneous 89.51%
2 Technology 3.73%
3 Consumer Discretionary 1.97%
4 Healthcare 0.93%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$23.3B
$22K 0.01%
47
+4
+9% +$1.65K
AGGY icon
352
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$21.8K 0.01%
500
– –
AOK icon
353
iShares Core Conservative Allocation ETF
AOK
$784M
$21.5K 0.01%
551
– –
AVAV icon
354
AeroVironment
AVAV
$8.15B
$21.4K 0.01%
75
– –
PWRD
355
TCW Transform Systems ETF
PWRD
$1.46B
$21.3K 0.01%
+236
New +$18.2K
ABNB icon
356
Airbnb
ABNB
$97.8B
$21.2K 0.01%
160
– –
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$20.6K 0.01%
109
– –
JHMD icon
358
John Hancock Multifactor Developed International ETF
JHMD
$950M
$20.5K 0.01%
536
– –
ADBE icon
359
Adobe
ADBE
$99B
$20.5K 0.01%
53
+6
+13% +$2.31K
VUSB icon
360
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$20.5K 0.01%
+410
New +$20.4K
XITK icon
361
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$20.5K 0.01%
+108
New +$18.5K
CION icon
362
CION Investment
CION
$348M
$20.4K 0.01%
2,134
– –
KMB icon
363
Kimberly-Clark
KMB
$32.5B
$20.4K 0.01%
158
– –
ANF icon
364
Abercrombie & Fitch
ANF
$5.8B
$20.3K 0.01%
245
+220
+880% +$16.7K
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.47B
$20.3K 0.01%
417
+10
+2% +$387
SMLV icon
366
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$20.3K 0.01%
162
– –
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$20.3K 0.01%
129
– –
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54B
$20.1K 0.01%
71
-79
-53% -$20.8K
FLEX icon
369
Flex
FLEX
$40.2B
$20K 0.01%
400
– –
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$19.6K 0.01%
280
– –
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$19.4K 0.01%
144
– –
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$19.3K 0.01%
82
– –
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$19.3K 0.01%
91
– –
TSLA icon
374
PUT
Tesla
TSLA
$1.43T
$19.3K 0.01%
+10
New +$3.01K
MRVL icon
375
Marvell Technology
MRVL
$214B
$19.2K 0.01%
248
– –
13 14
15
16 17

Similar funds

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
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 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.