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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
CRL icon
551
Charles River Laboratories
CRL
$13.4B
$3.79K ﹤0.01%
25
– –
TRU icon
552
TransUnion
TRU
$14B
$3.78K ﹤0.01%
43
– –
ETHA
553
iShares Ethereum Trust ETF
ETHA
$8.65B
$3.78K ﹤0.01%
+198
New +$3.29K
NXT icon
554
Nextpower Inc. Common Stock
NXT
$12.6B
$3.75K ﹤0.01%
69
– –
JEMA icon
555
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$3.75K ﹤0.01%
87
– –
HLT icon
556
Hilton Worldwide
HLT
$68.1B
$3.73K ﹤0.01%
14
– –
AZO icon
557
AutoZone
AZO
$46.4B
$3.71K ﹤0.01%
+1
New +$3.69K
XCEM icon
558
Columbia EM Core ex-China ETF
XCEM
$2.09B
$3.7K ﹤0.01%
108
-130
-55% -$4.06K
PSX icon
559
Phillips 66
PSX
$109B
$3.7K ﹤0.01%
31
– –
SPGI icon
560
S&P Global
SPGI
$119B
$3.69K ﹤0.01%
7
– –
SLAB icon
561
Silicon Laboratories
SLAB
$7.33B
$3.68K ﹤0.01%
25
– –
FTV icon
562
Fortive
FTV
$16.6B
$3.65K ﹤0.01%
70
-23
-25% -$1.21K
SOLV icon
563
Solventum
SOLV
$14.9B
$3.64K ﹤0.01%
48
– –
MSTR icon
564
Strategy Inc
MSTR
$52.5B
$3.64K ﹤0.01%
9
-725
-99% -$264K
PENN icon
565
PENN Entertainment
PENN
$2.34B
$3.57K ﹤0.01%
200
– –
HON icon
566
Honeywell
HON
$65.4B
$3.49K ﹤0.01%
16
+4
+33% +$810
PH icon
567
Parker-Hannifin
PH
$117B
$3.49K ﹤0.01%
+5
New +$3.16K
COKE icon
568
Coca-Cola Consolidated
COKE
$13.2B
$3.35K ﹤0.01%
30
– –
IR icon
569
Ingersoll Rand
IR
$28.2B
$3.33K ﹤0.01%
40
+10
+33% +$788
GMED icon
570
Globus Medical
GMED
$9.96B
$3.31K ﹤0.01%
56
– –
ESGE icon
571
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$3.17K ﹤0.01%
81
– –
BA icon
572
Boeing
BA
$156B
$3.14K ﹤0.01%
15
+12
+400% +$2.27K
CARR icon
573
Carrier Global
CARR
$44.8B
$3.07K ﹤0.01%
+42
New +$2.85K
NCLH icon
574
Norwegian Cruise Line
NCLH
$6.61B
$3.04K ﹤0.01%
150
– –
BOC icon
575
Boston Omaha
BOC
$412M
$3.02K ﹤0.01%
215
– –
21 22
23
24 25

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.