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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
TSPA icon
251
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$77.5K 0.02%
+1,631
New +$74.8K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$76.3K 0.02%
791
+111
+16% +$10.5K
MMM icon
253
3M
MMM
$89.9B
$75.7K 0.02%
468
+2
+0.4% +$303
DYNF icon
254
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$75.3K 0.02%
1,108
– –
MRVL icon
255
Marvell Technology
MRVL
$195B
$75.1K 0.02%
252
+4
+2% +$802
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$73.8K 0.02%
1,204
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$73.8K 0.02%
243
+179
+280% +$51.3K
AUPH icon
258
Aurinia Pharmaceuticals
AUPH
$2.17B
$73.7K 0.02%
4,340
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$72.4K 0.02%
1,350
+126
+10% +$6.55K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72K 0.02%
612
+143
+30% +$15.9K
KO icon
261
Coca-Cola
KO
$386B
$71.2K 0.02%
877
-2
-0.2% -$158
ORCL icon
262
Oracle
ORCL
$435B
$71.2K 0.02%
486
+7
+1% +$1.27K
CZA icon
263
Invesco Zacks Mid-Cap ETF
CZA
$184M
$70.5K 0.02%
575
– –
FLEX icon
264
Flex
FLEX
$40.8B
$69K 0.02%
426
-39
-8% -$4.73K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$68.6K 0.02%
4,323
-109
-2% -$1.91K
FYC icon
266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$68.5K 0.02%
538
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$68.3K 0.02%
462
– –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$67.6K 0.02%
903
+2
+0.2% +$147
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$66.9K 0.02%
+2,228
New +$66.9K
CPER icon
270
United States Copper Index Fund
CPER
$742M
$66.6K 0.02%
1,764
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$136B
$66.4K 0.01%
1,152
-7,214
-86% -$414K
XVV icon
272
iShares ESG Screened S&P 500 ETF
XVV
$682M
$65.6K 0.01%
1,156
-142
-11% -$7.85K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$65K 0.01%
+645
New +$64.9K
IYG icon
274
iShares US Financial Services ETF
IYG
$2.23B
$64.9K 0.01%
717
– –
ULST icon
275
State Street Ultra Short Term Bond ETF
ULST
$522M
$64.7K 0.01%
+1,600
New +$64.7K
9 10
11
12 13

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.