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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
INCY icon
726
Incyte
INCY
$25.6B
– –
-100
Closed -$6.05K
INTU icon
727
CALL
Intuit
INTU
$91.5B
– –
-6
Closed -$1.65K
INTU icon
728
PUT
Intuit
INTU
$91.5B
– –
-6
Closed -$3.72K
IQ icon
729
iQIYI
IQ
$1.21B
– –
-25
Closed -$57
IUSV icon
730
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-67
Closed -$6.18K
IUSG icon
731
iShares Core S&P US Growth ETF
IUSG
$30.8B
– –
-53
Closed -$6.74K
JMST icon
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-193
Closed -$9.81K
JPEM icon
733
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-90
Closed -$4.75K
KD icon
734
Kyndryl
KD
$3.08B
– –
-2
Closed -$63
KORP icon
735
American Century Diversified Corporate Bond ETF
KORP
$871M
– –
-22
Closed -$1.03K
MGK icon
736
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-240
Closed -$14.8K
NUE icon
737
Nucor
NUE
$58.5B
– –
-75
Closed -$9.03K
PBE icon
738
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-91
Closed -$5.77K
PBW icon
739
Invesco WilderHill Clean Energy ETF
PBW
$386M
– –
-7,357
Closed -$116K
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-119
Closed -$1.62K
PWZ icon
741
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-838
Closed -$20K
QGRO icon
742
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-18
Closed -$1.69K
RIO icon
743
Rio Tinto
RIO
$153B
– –
-65
Closed -$3.9K
ROBT icon
744
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
– –
-530
Closed -$21.6K
SBAC icon
745
SBA Communications
SBAC
$18.9B
– –
-6
Closed -$1.32K
SDIV icon
746
Global X SuperDividend ETF
SDIV
$1.21B
– –
-98
Closed -$2.06K
SHAG icon
747
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-207
Closed -$9.85K
SHM icon
748
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-13,295
Closed -$633K
SLYG icon
749
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
– –
-217
Closed -$18K
SNPE icon
750
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-2,096
Closed -$106K
27 28 29
30
31

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 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 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.