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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
BIIB icon
201
Biogen
BIIB
$30.9B
$74.3K 0.02%
592
– –
BND icon
202
Vanguard Total Bond Market
BND
$158B
$73.2K 0.02%
994
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.2K 0.02%
348
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$71.1K 0.02%
977
+1
+0.1% +$72
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$70.6K 0.02%
1,296
-142
-10% -$7.12K
CSCO icon
206
Cisco
CSCO
$443B
$68.6K 0.02%
989
-93
-9% -$5.71K
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$3.93B
$65.7K 0.02%
1,365
– –
CZA icon
208
Invesco Zacks Mid-Cap ETF
CZA
$191M
$64.4K 0.02%
604
-100
-14% -$10.2K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$151B
$64.2K 0.02%
929
+1
+0.1% +$65
ENIC icon
210
Enel Chile
ENIC
$6.03B
$64.2K 0.02%
17,677
– –
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$64.1K 0.02%
1,583
-2,403
-60% -$92.1K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$63.8K 0.02%
680
– –
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$63.2K 0.02%
755
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.7B
$62.6K 0.02%
2,670
– –
IYG icon
215
iShares US Financial Services ETF
IYG
$2.13B
$61.4K 0.02%
717
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$60.7K 0.02%
1,259
– –
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$60.2K 0.02%
1,480
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$129B
$60.1K 0.02%
1,298
-117
-8% -$5.74K
LDOS icon
219
Leidos
LDOS
$14.4B
$59.6K 0.02%
378
– –
FTC icon
220
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$58.9K 0.02%
390
– –
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.55B
$58.5K 0.02%
1,050
– –
DLY
222
DoubleLine Yield Opportunities Fund
DLY
$671M
$58.5K 0.02%
3,753
– –
ABBV icon
223
AbbVie
ABBV
$465B
$58.2K 0.02%
313
+9
+3% +$1.67K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$57.4K 0.02%
1,207
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$57.1K 0.02%
462
– –
7 8
9
10 11

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.