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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
NUBD icon
326
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$42.6K 0.01%
1,925
– –
BBH icon
327
VanEck Biotech ETF
BBH
$460M
$42.1K 0.01%
207
– –
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41.8K 0.01%
1,200
– –
XEL icon
329
Xcel Energy
XEL
$47.8B
$40.6K 0.01%
505
– –
LOW icon
330
Lowe's Companies
LOW
$117B
$40.1K 0.01%
182
-51
-22% -$11.6K
ED icon
331
Consolidated Edison
ED
$39.8B
$39.6K 0.01%
358
– –
GE icon
332
GE Aerospace
GE
$355B
$39.2K 0.01%
105
– –
GLW icon
333
Corning
GLW
$128B
$39.1K 0.01%
153
+2
+1% +$364
NVO
334
Novo Nordisk
NVO
$202B
$38.7K 0.01%
808
+61
+8% +$2.62K
CVNA icon
335
Carvana
CVNA
$53.3B
$37.7K 0.01%
573
+3
+0.5% +$212
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.3B
$37.5K 0.01%
1,275
– –
VHT icon
337
Vanguard Health Care ETF
VHT
$19.3B
$37.4K 0.01%
125
– –
FN icon
338
Fabrinet
FN
$14.8B
$37.1K 0.01%
66
– –
PULS icon
339
PGIM Ultra Short Bond ETF
PULS
$18.7B
$37K 0.01%
+746
New +$37K
SPGM icon
340
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$36.8K 0.01%
430
+65
+18% +$5.42K
DTM icon
341
DT Midstream
DTM
$13.2B
$36.7K 0.01%
250
– –
STX icon
342
Seagate
STX
$188B
$36.7K 0.01%
38
– –
EPD icon
343
Enterprise Products Partners
EPD
$84.3B
$36.6K 0.01%
995
-4
-0.4% -$151
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$36.6K 0.01%
585
+1
+0.2% +$60
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$36.4K 0.01%
921
– –
EQT icon
346
EQT Corp
EQT
$34.1B
$36.1K 0.01%
679
-3
-0.4% -$168
SBUX icon
347
Starbucks
SBUX
$123B
$35.8K 0.01%
350
+2
+0.6% +$201
CRM icon
348
Salesforce
CRM
$211B
$35.4K 0.01%
226
-1
-0.4% -$176
UPS icon
349
United Parcel Service
UPS
$89.6B
$35.3K 0.01%
328
+4
+1% +$416
MPWR icon
350
Monolithic Power Systems
MPWR
$61.7B
$34.6K 0.01%
25
– –
12 13
14
15 16

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.