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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.69M 0.87%
4,357
-187
-4% -$107K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$2.63M 0.85%
4,769
-90
-2% -$44.8K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.44M 0.79%
11,103
+497
+5% +$98.4K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.34M 0.76%
79,999
-19,393
-20% -$566K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$2.02M 0.65%
+69,869
New +$1.71M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.86M 0.6%
11,787
+1,462
+14% +$184K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.53M 0.49%
53,278
+5,475
+11% +$156K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.39M 0.45%
2,785
+104
+4% +$45.2K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.26M 0.41%
29,575
+1,476
+5% +$59.5K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.4%
11,925
– –
CAT icon
36
Caterpillar
CAT
$361B
$1.18M 0.38%
3,045
+606
+25% +$202K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.17M 0.38%
12,752
-373
-3% -$34.2K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.17M 0.38%
8,677
+19
+0.2% +$2.57K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$6.97B
$1.1M 0.35%
12,188
-5,749
-32% -$493K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.08M 0.35%
17,220
-2,245
-12% -$132K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.35%
2,208
+274
+14% +$139K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$1.02M 0.33%
3,366
-165
-5% -$46.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.33%
1,781
+38
+2% +$20K
CVX icon
44
Chevron
CVX
$382B
$988K 0.32%
6,899
+13
+0.2% +$1.83K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.07B
$950K 0.31%
6,704
-2,137
-24% -$271K
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$925K 0.3%
11,152
-48
-0.4% -$3.49K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$884K 0.29%
16,259
-3,370
-17% -$174K
FCVT icon
48
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$875K 0.28%
22,546
– –
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$847K 0.27%
34,275
+14,452
+73% +$340K
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$485M
$834K 0.27%
26,022
+11,040
+74% +$342K
1
2
3 4 5

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IAG
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AC
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FIG
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RWA
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PCFFS
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DCM
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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.