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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
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$153K 0.04%
2,796
+3
+0.1% +$158
AMD icon
152
Advanced Micro Devices
AMD
$890B
$152K 0.04%
939
– –
ENSG icon
153
The Ensign Group
ENSG
$10.2B
$149K 0.04%
861
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$148K 0.04%
759
– –
INCE
155
Franklin Income Equity Focus ETF
INCE
$285M
$147K 0.04%
2,481
– –
SOFI icon
156
SoFi Technologies
SOFI
$21.6B
$147K 0.04%
5,550
+658
+13% +$15.6K
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$141K 0.04%
1,882
-571
-23% -$40.8K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$141K 0.04%
995
-32
-3% -$4.42K
HIMS icon
159
Hims & Hers Health
HIMS
$6.51B
$138K 0.04%
2,435
+19
+0.8% +$974
GEO icon
160
The GEO Group
GEO
$4.23B
$137K 0.04%
6,700
– –
PEP icon
161
PepsiCo
PEP
$182B
$137K 0.04%
977
– –
MELI icon
162
Mercado Libre
MELI
$92.5B
$136K 0.04%
58
– –
AHR icon
163
American Healthcare REIT
AHR
$11.6B
$134K 0.04%
3,195
+850
+36% +$34.2K
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.12B
$134K 0.04%
6,899
-568
-8% -$11K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$132K 0.04%
1,388
– –
ATEC icon
166
Alphatec Holdings
ATEC
$1.59B
$132K 0.04%
9,054
– –
NEE icon
167
NextEra Energy
NEE
$170B
$130K 0.04%
1,725
+255
+17% +$18.6K
ORCL icon
168
Oracle
ORCL
$455B
$129K 0.04%
457
+16
+4% +$4.07K
SRE icon
169
Sempra
SRE
$53.7B
$128K 0.04%
1,422
-205
-13% -$16.6K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$127K 0.04%
1,145
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$125B
$127K 0.04%
1,080
– –
POWR
172
iShares U.S. Power Infrastructure ETF
POWR
$445M
$126K 0.04%
5,033
+17
+0.3% +$418
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.11B
$124K 0.04%
8,031
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.2B
$119K 0.03%
371
+1
+0.3% +$302
PNW icon
175
Pinnacle West Capital
PNW
$11.6B
$118K 0.03%
1,317
– –
5 6
7
8 9

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WAM
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AC
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
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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.