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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
PNC icon
476
PNC Financial Services
PNC
$92.6B
$8.25K ﹤0.01%
41
– –
DEO icon
477
Diageo
DEO
$48.2B
$8.21K ﹤0.01%
86
+32
+59% +$3.36K
LRCX icon
478
Lam Research
LRCX
$337B
$8.17K ﹤0.01%
61
+12
+24% +$1.27K
IDGT icon
479
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$8.15K ﹤0.01%
94
-56
-37% -$4.72K
IFF icon
480
International Flavors & Fragrances
IFF
$21.7B
$8K ﹤0.01%
130
– –
ASX icon
481
ASE Group
ASX
$104B
$7.91K ﹤0.01%
713
– –
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$7.9K ﹤0.01%
47
-82
-64% -$13.2K
HE icon
483
Hawaiian Electric Industries
HE
$1.74B
$7.72K ﹤0.01%
699
– –
AIO
484
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$7.71K ﹤0.01%
321
+116
+57% +$2.83K
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$2.16B
$7.7K ﹤0.01%
277
– –
SWKS icon
486
Skyworks Solutions
SWKS
$13.7B
$7.7K ﹤0.01%
100
– –
BTI icon
487
British American Tobacco
BTI
$121B
$7.59K ﹤0.01%
143
+2
+1% +$109
RPM icon
488
RPM International
RPM
$12.7B
$7.31K ﹤0.01%
62
– –
COP icon
489
ConocoPhillips
COP
$160B
$7.29K ﹤0.01%
77
– –
ESPO icon
490
VanEck Video Gaming and eSports ETF
ESPO
$254M
$7.27K ﹤0.01%
60
– –
EELV icon
491
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$7.2K ﹤0.01%
271
– –
TOST icon
492
Toast
TOST
$17.7B
$7.12K ﹤0.01%
+195
New +$8.46K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$6.85K ﹤0.01%
71
– –
APH icon
494
Amphenol
APH
$193B
$6.68K ﹤0.01%
108
+12
+13% +$658
PGR icon
495
Progressive
PGR
$126B
$6.67K ﹤0.01%
27
– –
ARE icon
496
Alexandria Real Estate Equities
ARE
$9.7B
$6.67K ﹤0.01%
80
– –
IEO icon
497
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$6.48K ﹤0.01%
70
– –
NET icon
498
Cloudflare
NET
$119B
$6.44K ﹤0.01%
30
– –
DIEM icon
499
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.3M
$6.33K ﹤0.01%
197
– –
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.33K ﹤0.01%
55
– –
18 19
20
21 22

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.