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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
SPOT icon
376
Spotify
SPOT
$108B
$19.2K 0.01%
25
– –
KLAC icon
377
KLA
KLAC
$225B
$18.8K 0.01%
210
+30
+17% +$2.26K
XYZ
378
Block Inc
XYZ
$45.9B
$18.7K 0.01%
276
-100
-27% -$5.82K
NLR icon
379
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$18.4K 0.01%
165
– –
ARKK icon
380
ARK Innovation ETF
ARKK
$6.75B
$18.3K 0.01%
261
-37
-12% -$2.04K
IHF icon
381
iShares US Healthcare Providers ETF
IHF
$1.3B
$18.2K 0.01%
375
– –
EDOW icon
382
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
$18.1K 0.01%
473
– –
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$18K 0.01%
226
– –
FGD icon
384
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$17.8K 0.01%
645
-50
-7% -$1.28K
ABT icon
385
Abbott
ABT
$178B
$17.4K 0.01%
128
+22
+21% +$2.9K
NNN icon
386
NNN REIT
NNN
$7.97B
$17.3K 0.01%
401
+5
+1% +$208
TXN icon
387
Texas Instruments
TXN
$242B
$17.2K 0.01%
83
+13
+19% +$2.31K
CI icon
388
Cigna
CI
$72.8B
$17.2K 0.01%
+52
New +$16.8K
CHW
389
Calamos Global Dynamic Income Fund
CHW
$524M
$17.1K 0.01%
2,400
– –
FSMB icon
390
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$16.5K 0.01%
831
-100
-11% -$1.98K
MO icon
391
Altria Group
MO
$116B
$16.4K 0.01%
280
+19
+7% +$1.12K
SPIP icon
392
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.4K 0.01%
628
+1
+0.2% +$26
HR icon
393
Healthcare Realty
HR
$6.26B
$16.2K 0.01%
1,022
– –
AAPL icon
394
PUT
Apple
AAPL
$4.86T
$16.2K 0.01%
24
+12
+100% +$2.42K
FDIS icon
395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$15.8K 0.01%
168
– –
WDIV icon
396
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$15.7K 0.01%
223
– –
DHR icon
397
Danaher
DHR
$151B
$15.6K 0.01%
79
+4
+5% +$776
GSL icon
398
Global Ship Lease
GSL
$1.65B
$15.4K 0.01%
584
– –
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$15.3K ﹤0.01%
140
– –
SENS icon
400
Senseonics Holdings Inc
SENS
$494M
$15.1K ﹤0.01%
1,584
– –
14 15
16
17 18

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 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.