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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
MELI icon
276
Mercado Libre
MELI
$99.7B
$64.5K 0.01%
38
-26
-41% -$44.4K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$163B
$64.3K 0.01%
752
– –
KLAC icon
278
KLA
KLAC
$229B
$63.7K 0.01%
211
+1
+0.5% +$199
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.3B
$63.1K 0.01%
148
– –
ONTO icon
280
Onto Innovation
ONTO
$16.6B
$62.8K 0.01%
166
– –
GS icon
281
Goldman Sachs
GS
$301B
$61.4K 0.01%
61
– –
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$61.4K 0.01%
1,207
– –
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$61K 0.01%
1,211
– –
PFE icon
284
Pfizer
PFE
$159B
$60.7K 0.01%
2,521
+29
+1% +$759
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.3B
$59.2K 0.01%
244
– –
PPH icon
286
VanEck Pharmaceutical ETF
PPH
$993M
$58.8K 0.01%
537
+15
+3% +$1.55K
XMMO icon
287
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$58.4K 0.01%
+343
New +$55.9K
WFC icon
288
Wells Fargo
WFC
$262B
$58.3K 0.01%
705
-11
-2% -$884
MO icon
289
Altria Group
MO
$115B
$58K 0.01%
806
+533
+195% +$37.2K
ETR icon
290
Entergy
ETR
$49.3B
$57.4K 0.01%
500
– –
ILMN icon
291
Illumina
ILMN
$32.6B
$57.1K 0.01%
325
– –
FEMS icon
292
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$57.1K 0.01%
+1,251
New +$58.7K
VFMF icon
293
Vanguard US Multifactor ETF
VFMF
$925M
$56.8K 0.01%
321
– –
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.31B
$56.7K 0.01%
547
– –
LDSF icon
295
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$55.2K 0.01%
2,922
– –
PCRX icon
296
Pacira BioSciences
PCRX
$1.03B
$55K 0.01%
2,169
– –
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$14.9B
$54.4K 0.01%
1,476
– –
NBIS
298
Nebius Group N.V.
NBIS
$56.9B
$54.4K 0.01%
+197
New +$39K
VUSB icon
299
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$53.8K 0.01%
1,080
+656
+155% +$32.6K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$53.1K 0.01%
+643
New +$51K
10 11
12
13 14

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.