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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
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.42B
$36.7M 11.83%
782,477
+8,155
+1% +$378K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$18M 5.82%
253,263
+16,071
+7% +$1.09M
DDWM icon
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$16.1M 5.18%
405,360
+137,533
+51% +$5.25M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$16M 5.16%
167,790
-12,134
-7% -$1.04M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.9M 4.81%
205,151
-87,937
-30% -$5.91M
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$917M
$14.6M 4.71%
326,933
+20,183
+7% +$866K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$14.1M 4.53%
71,923
+12,227
+20% +$2.28M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$10M 3.22%
452,503
+44,059
+11% +$961K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.4M 3.03%
92,556
+40,513
+78% +$4.07M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$7.94M 2.56%
150,302
+20,019
+15% +$1.04M
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$7.03M 2.27%
137,267
-16,296
-11% -$776K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$6.46M 2.08%
+132,836
New +$6.37M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.29B
$6.3M 2.03%
+177,053
New +$5.83M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.7B
$6.28M 2.02%
20,619
+10,159
+97% +$2.83M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$111B
$5.37M 1.73%
42,408
-1,206
-3% -$134K
RNEM icon
16
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$5.04M 1.63%
91,307
+2,878
+3% +$154K
EMMF icon
17
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
$5.01M 1.62%
+173,668
New +$4.74M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.77M 1.54%
72,776
-15,084
-17% -$982K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$4.77M 1.54%
42,388
+1,754
+4% +$175K
PBTP icon
20
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$4.55M 1.47%
175,331
+97,492
+125% +$2.54M
AAPL icon
21
Apple
AAPL
$5.03T
$3.73M 1.2%
18,202
-738
-4% -$149K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.73M 1.2%
127,541
+4,273
+3% +$123K
HYEM icon
23
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.75M 0.89%
138,776
+22,494
+19% +$437K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.74M 0.88%
107,641
-572
-0.5% -$14.5K
TSLA icon
25
Tesla
TSLA
$1.21T
$2.7M 0.87%
8,506
+144
+2% +$43.4K
1
2 3 4 5

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.