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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
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$94.9K 0.02%
1,046
+1
+0.1% +$88
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$94.5K 0.02%
939
+795
+552% +$79.9K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$93.6K 0.02%
953
– –
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$90.8K 0.02%
2,919
+7
+0.2% +$211
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$90.6K 0.02%
728
– –
XBAP icon
231
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$88K 0.02%
2,098
– –
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$87.6K 0.02%
873
-47
-5% -$4.7K
SYK icon
233
Stryker
SYK
$127B
$87.1K 0.02%
277
+2
+0.7% +$630
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$11.6B
$86.3K 0.02%
1,896
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$86.1K 0.02%
1,259
– –
DXCM icon
236
DexCom
DXCM
$34.3B
$85.7K 0.02%
1,272
-73
-5% -$4.86K
NOW icon
237
ServiceNow
NOW
$150B
$83.4K 0.02%
840
+15
+2% +$1.49K
HIMS icon
238
Hims & Hers Health
HIMS
$6.73B
$83K 0.02%
2,395
– –
ABBV icon
239
AbbVie
ABBV
$451B
$82.9K 0.02%
330
-1
-0.3% -$215
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$82.9K 0.02%
696
-72
-9% -$7.79K
DBMF icon
241
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$82.5K 0.02%
2,696
-262
-9% -$8.05K
BABA icon
242
Alibaba
BABA
$296B
$82.4K 0.02%
859
– –
LLY icon
243
Eli Lilly
LLY
$1.05T
$81.7K 0.02%
68
-1
-1% -$1.02K
INTC icon
244
Intel
INTC
$473B
$80.8K 0.02%
579
+80
+16% +$8.09K
FUMB icon
245
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$80.2K 0.02%
4,000
– –
ENIC icon
246
Enel Chile
ENIC
$6.02B
$79.5K 0.02%
17,677
– –
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$31.3B
$79.3K 0.02%
635
+601
+1,768% +$71.7K
POWL icon
248
Powell Industries
POWL
$6.66B
$79K 0.02%
276
– –
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$78.9K 0.02%
656
– –
T icon
250
AT&T
T
$178B
$77.7K 0.02%
3,753
-25
-0.7% -$620
8 9
10
11 12

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.