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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$50.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52

Top Buys

Rank Stock Value
1
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$15.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.6M
3
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.66M
5
FLXR
TCW Flexible Income ETF
FLXR
+$4.25M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.62M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.85M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.14%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$22.6M 5.1%
497,628
+76,484
+18% +$3.49M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.59B
$22.5M 5.06%
573,540
+108,508
+23% +$4.25M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$21.1M 4.75%
260,567
-56,115
-18% -$4.22M
AUSF icon
4
Global X Adaptive US Factor ETF
AUSF
$918M
$20.2M 4.55%
413,985
+7,960
+2% +$390K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$19.5M 4.4%
688,159
+302,422
+78% +$8.6M
WTMF icon
6
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$17.7M 3.98%
432,433
+24,617
+6% +$1M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$17.3M 3.89%
196,696
+20,966
+12% +$1.79M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$17.2M 3.87%
470,162
-4,354
-0.9% -$156K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$15.7M 3.53%
703,013
+120,946
+21% +$2.7M
LALT icon
10
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$15.2M 3.41%
+630,529
New +$15.5M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$11.4M 2.56%
95,613
-3,892
-4% -$445K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$10.7M 2.41%
202,869
-53,352
-21% -$2.42M
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$10.5M 2.37%
174,610
+7,226
+4% +$429K
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$8.65M 1.95%
187,217
-170,661
-48% -$7.85M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$8.43M 1.9%
63,294
+6,395
+11% +$807K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$8.42M 1.89%
52,096
+5,581
+12% +$787K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31.7B
$8.32M 1.87%
104,713
-11,175
-10% -$998K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$7.88M 1.77%
150,538
-22,907
-13% -$1.2M
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$628M
$7.5M 1.69%
350,699
-249,769
-42% -$5.37M
PBTP icon
20
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$6.98M 1.57%
272,095
+113,765
+72% +$2.99M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$6.59M 1.48%
152,902
-74,238
-33% -$3.07M
EMMF icon
22
WisdomTree Emerging Markets Multifactor Fund
EMMF
$186M
$6.35M 1.43%
164,478
-61,734
-27% -$2.3M
TDI icon
23
Touchstone Dynamic International ETF
TDI
$447M
$6.14M 1.38%
+136,611
New +$6.08M
RNEM icon
24
First Trust Emerging Markets Equity Select ETF
RNEM
$17.3M
$5.82M 1.31%
106,207
+8,078
+8% +$450K
AAPL icon
25
Apple
AAPL
$4.65T
$5.15M 1.16%
17,803
+642
+4% +$184K
1
2 3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Tidemark held 987 positions worth $444M, up 13% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tidemark deployed $16.4M of net new capital in Q2 2026, opening 86 new positions and adding to 205 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.62M trimmed.

  • Tidemark's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.
  • Tidemark added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $8.6M increase.
  • Tidemark's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.62M.
  • Tidemark fully exited Hologic in Q2 2026, selling an estimated $131K.
  • Tidemark's ten largest holdings make up 43% of its $444M portfolio in Q2 2026.
  • Tidemark opened 86 new positions and closed 52 in Q2 2026.
  • Tidemark's portfolio value rose 13% quarter-over-quarter to $444M.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.