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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
PFM icon
301
Invesco Dividend Achievers ETF
PFM
$804M
$27.7K 0.01%
538
-303
-36% -$15.5K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.6B
$27.4K 0.01%
310
– –
JFIN
303
Jiayin Group
JFIN
$110M
$27.4K 0.01%
4,725
– –
PXF icon
304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$27.1K 0.01%
+413
New +$26.1K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$26.5K 0.01%
171
– –
GE icon
306
GE Aerospace
GE
$355B
$26.5K 0.01%
86
-20
-19% -$6.02K
SNOW icon
307
Snowflake
SNOW
$114B
$26.3K 0.01%
120
– –
SBUX icon
308
Starbucks
SBUX
$123B
$26.2K 0.01%
311
-19
-6% -$1.6K
ONTO icon
309
Onto Innovation
ONTO
$16.6B
$26.2K 0.01%
166
– –
KLAC icon
310
KLA
KLAC
$229B
$25.5K 0.01%
210
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.1K 0.01%
508
-27
-5% -$1.35K
TMUS icon
312
T-Mobile US
TMUS
$195B
$24.8K 0.01%
122
– –
MAR icon
313
Marriott International
MAR
$91.5B
$24.5K 0.01%
79
-11
-12% -$3.14K
UTHR icon
314
United Therapeutics
UTHR
$22.1B
$24.4K 0.01%
50
– –
FLEX icon
315
Flex
FLEX
$40.8B
$24.2K 0.01%
400
– –
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.97B
$24.1K 0.01%
300
– –
SO icon
317
Southern Company
SO
$102B
$23.7K 0.01%
272
– –
ANF icon
318
Abercrombie & Fitch
ANF
$6.59B
$23.7K 0.01%
188
– –
IDCC icon
319
InterDigital
IDCC
$8.65B
$23.6K 0.01%
74
– –
MDB icon
320
MongoDB
MDB
$35.9B
$23.5K 0.01%
56
– –
SPGM icon
321
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$23K 0.01%
300
+73
+32% +$5.55K
PWRD
322
TCW Transform Systems ETF
PWRD
$1.44B
$22.7K 0.01%
236
– –
XSW icon
323
State Street SPDR S&P Software & Services ETF
XSW
$531M
$22.5K 0.01%
120
– –
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$22.3K 0.01%
109
– –
IBIT icon
325
iShares Bitcoin Trust
IBIT
$58.6B
$22.3K 0.01%
449
– –
11 12
13
14 15

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 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.