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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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$448K 0.14%
10,246
-34,616
-77% -$1.5M
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$442K 0.14%
1,947
-257
-12% -$52.6K
PLTR icon
78
Palantir
PLTR
$302B
$428K 0.14%
3,143
+446
+17% +$52.3K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$427K 0.14%
10,064
-126
-1% -$5.25K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$418K 0.13%
9,830
+1,934
+24% +$78.6K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$404K 0.13%
9,522
-1,671
-15% -$70.2K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$375K 0.12%
1,989
-26
-1% -$4.32K
DTH icon
83
WisdomTree International High Dividend Fund
DTH
$644M
$360K 0.12%
7,765
-547
-7% -$24.2K
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.08B
$358K 0.12%
+5,481
New +$359K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.7B
$353K 0.11%
4,334
-92
-2% -$6.79K
HUBB icon
86
Hubbell
HUBB
$24.5B
$346K 0.11%
846
– –
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$331K 0.11%
3,014
-128
-4% -$13.2K
AVGO icon
88
Broadcom
AVGO
$1.81T
$328K 0.11%
1,190
+156
+15% +$33.9K
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$327K 0.11%
12,776
-2,722
-18% -$68.8K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$325K 0.1%
5,431
-56
-1% -$3.35K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$311K 0.1%
2,300
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$308K 0.1%
5,882
+605
+11% +$30.2K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$298K 0.1%
5,848
– –
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.73B
$294K 0.09%
2,382
+1
+0% +$114
NOW icon
95
ServiceNow
NOW
$120B
$294K 0.09%
1,430
– –
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$293K 0.09%
7,010
-510
-7% -$21K
UNP icon
97
Union Pacific
UNP
$173B
$278K 0.09%
1,210
+10
+0.8% +$2.22K
ASML icon
98
ASML
ASML
$608B
$277K 0.09%
346
+3
+0.9% +$2.15K
IDVO icon
99
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$273K 0.09%
7,950
+2,120
+36% +$68.6K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$259K 0.08%
5,252
+1,009
+24% +$49.4K
2 3
4
5 6

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.