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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Technology 3.89%
3 Consumer Discretionary 2%
4 Healthcare 1.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.3B
$57.3K 0.02%
148
– –
KO icon
227
Coca-Cola
KO
$386B
$57.1K 0.02%
816
+10
+1% +$697
PCRX icon
228
Pacira BioSciences
PCRX
$1.03B
$56.1K 0.02%
2,169
– –
LDSF icon
229
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$56K 0.02%
2,922
– –
DWM icon
230
WisdomTree International Equity Fund
DWM
$691M
$53.8K 0.02%
783
– –
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$53.8K 0.02%
1,211
-63
-5% -$2.75K
LLY icon
232
Eli Lilly
LLY
$1.05T
$53.7K 0.02%
50
-5
-9% -$4.78K
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$53.7K 0.02%
1,204
-119
-9% -$5.36K
CRM icon
234
Salesforce
CRM
$211B
$53K 0.02%
200
-10
-5% -$2.48K
PPH icon
235
VanEck Pharmaceutical ETF
PPH
$993M
$52.9K 0.02%
513
+2
+0.4% +$195
LOW icon
236
Lowe's Companies
LOW
$117B
$52.2K 0.01%
216
+3
+1% +$720
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.3B
$51.3K 0.01%
244
– –
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$192B
$51.2K 0.01%
268
– –
EA
239
DELISTED
Electronic Arts
EA
$51.1K 0.01%
250
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50.4K 0.01%
520
-146
-22% -$14.1K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$50.1K 0.01%
948
-244
-20% -$12.9K
PFE icon
242
Pfizer
PFE
$159B
$49.4K 0.01%
1,983
-951
-32% -$24K
MU icon
243
Micron Technology
MU
$1.05T
$49.1K 0.01%
172
-40
-19% -$9.18K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$48.7K 0.01%
230
– –
MCD icon
245
McDonald's
MCD
$188B
$48.7K 0.01%
159
-2
-1% -$613
ILMN icon
246
Illumina
ILMN
$32.6B
$48.5K 0.01%
370
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$47.9K 0.01%
712
-2
-0.3% -$134
CVNA icon
248
Carvana
CVNA
$53.3B
$47.7K 0.01%
565
– –
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$47.2K 0.01%
357
+1
+0.3% +$131
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$47.1K 0.01%
1,007
+2
+0.2% +$94
8 9
10
11 12

Similar funds

WAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tidemark held 716 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tidemark's Q4 2025 filing shows 44 new, 117 increased, 150 reduced and 58 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tidemark's largest Q4 2025 buy was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M.
  • Tidemark added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $15.9M increase.
  • Tidemark's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $15M.
  • Tidemark fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $17.3M.
  • Tidemark's ten largest holdings make up 44% of its $352M portfolio in Q4 2025.
  • Tidemark opened 44 new positions and closed 58 in Q4 2025.
  • Tidemark's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.