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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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$78.7K 0.02%
656
– –
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$76.8K 0.02%
1,297
+1
+0.1% +$57
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$76K 0.02%
2,244
– –
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$75.9K 0.02%
666
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$110B
$75.1K 0.02%
348
– –
PFE icon
206
Pfizer
PFE
$158B
$74.8K 0.02%
2,934
-258
-8% -$6.37K
BND icon
207
Vanguard Total Bond Market
BND
$162B
$73.9K 0.02%
994
– –
ABBV icon
208
AbbVie
ABBV
$467B
$72.6K 0.02%
314
+1
+0.3% +$204
MMM icon
209
3M
MMM
$84.9B
$72.5K 0.02%
467
+103
+28% +$15.9K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$71.9K 0.02%
978
+1
+0.1% +$73
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$69.3K 0.02%
1,484
+757
+104% +$35K
ENIC icon
212
Enel Chile
ENIC
$5.98B
$68.8K 0.02%
17,677
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$163B
$68.3K 0.02%
930
+1
+0.1% +$71
CSCO icon
214
Cisco
CSCO
$435B
$67.7K 0.02%
989
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$67.2K 0.02%
1,259
– –
PRFZ icon
216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$67.2K 0.02%
1,480
– –
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$67.2K 0.02%
755
– –
CZA icon
218
Invesco Zacks Mid-Cap ETF
CZA
$176M
$66.3K 0.02%
604
– –
HDV
219
iShares Core High Dividend ETF
HDV
$15.3B
$65.4K 0.02%
2,670
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$64.7K 0.02%
680
– –
IYG icon
221
iShares US Financial Services ETF
IYG
$2.15B
$64.3K 0.02%
717
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$63.8K 0.02%
666
-258
-28% -$24.3K
RTX icon
223
RTX Corp
RTX
$261B
$63.6K 0.02%
380
– –
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$63.2K 0.02%
1,192
+244
+26% +$12.9K
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$62.7K 0.02%
390
– –
7 8
9
10 11

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
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.