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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
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.13B
$141K 0.05%
7,467
-191
-2% -$3.56K
DFEN icon
152
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$140K 0.05%
+2,694
New +$99.4K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$139K 0.04%
759
-42
-5% -$7.25K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$137K 0.04%
1,027
-51
-5% -$6.39K
AMD icon
155
Advanced Micro Devices
AMD
$700B
$133K 0.04%
939
+320
+52% +$34.8K
VRT icon
156
Vertiv
VRT
$85.7B
$133K 0.04%
1,036
-350
-25% -$34K
ENSG icon
157
The Ensign Group
ENSG
$10.6B
$133K 0.04%
861
– –
MDB icon
158
MongoDB
MDB
$25.8B
$132K 0.04%
630
-56
-8% -$10.4K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$130K 0.04%
1,388
-23
-2% -$2.13K
PEP icon
160
PepsiCo
PEP
$196B
$129K 0.04%
977
+36
+4% +$4.85K
DIS icon
161
Walt Disney
DIS
$171B
$126K 0.04%
1,019
-141
-12% -$14.7K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$126K 0.04%
1,145
– –
SRE icon
163
Sempra
SRE
$58.1B
$123K 0.04%
1,627
– –
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$123K 0.04%
4,635
-22,297
-83% -$585K
HIMS icon
165
Hims & Hers Health
HIMS
$5.79B
$120K 0.04%
2,416
+321
+15% +$14.5K
POWR
166
iShares U.S. Power Infrastructure ETF
POWR
$427M
$119K 0.04%
5,016
-105
-2% -$2.41K
PNW icon
167
Pinnacle West Capital
PNW
$12.4B
$118K 0.04%
1,317
+408
+45% +$37.3K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$116K 0.04%
1,545
-215
-12% -$14.9K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$115K 0.04%
1,080
– –
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.05B
$114K 0.04%
1,252
-195
-13% -$17.4K
HOLX
171
DELISTED
Hologic
HOLX
$112K 0.04%
1,724
-758
-31% -$45.4K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.8B
$111K 0.04%
831
– –
RWK icon
173
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$108K 0.03%
921
-69
-7% -$7.55K
T icon
174
AT&T
T
$164B
$107K 0.03%
3,705
+21
+0.6% +$579
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.1B
$106K 0.03%
370
– –
5 6
7
8 9

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.