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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
HDV
351
iShares Core High Dividend ETF
HDV
$15.2B
$33.4K 0.01%
1,220
– –
ASX icon
352
ASE Group
ASX
$98.4B
$32.2K 0.01%
713
– –
JEDI
353
Defiance Drone and Modern Warfare ETF
JEDI
$181M
$32.1K 0.01%
+1,104
New +$34K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$31.7K 0.01%
171
– –
LRCX icon
355
Lam Research
LRCX
$378B
$31.6K 0.01%
73
-2
-3% -$607
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.97B
$31.5K 0.01%
300
– –
PAYX icon
357
Paychex
PAYX
$45.2B
$31.4K 0.01%
319
-3
-0.9% -$284
PXF icon
358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$31.2K 0.01%
413
– –
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31K 0.01%
375
-230
-38% -$19K
PG icon
360
Procter & Gamble
PG
$334B
$30.6K 0.01%
209
– –
MISL icon
361
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$30.5K 0.01%
667
+540
+425% +$24.7K
SNDA icon
362
Sonida Senior Living
SNDA
$1.8B
$30.5K 0.01%
748
-529
-41% -$18.9K
IBKR icon
363
Interactive Brokers
IBKR
$43.4B
$30.4K 0.01%
349
– –
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$30.2K 0.01%
90
-1
-1% -$286
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.52B
$30.2K 0.01%
409
– –
PFM icon
366
Invesco Dividend Achievers ETF
PFM
$804M
$30K 0.01%
541
+1
+0.2% +$54
MAR icon
367
Marriott International
MAR
$91.5B
$30K 0.01%
81
– –
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.9K 0.01%
271
– –
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$38.6B
$29.9K 0.01%
310
– –
FSSL
370
FS Specialty Lending Fund
FSSL
$889M
$29.7K 0.01%
2,666
– –
PWRD
371
TCW Transform Systems ETF
PWRD
$1.44B
$29K 0.01%
236
– –
RSPF icon
372
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$28.9K 0.01%
372
+1
+0.3% +$76
COR icon
373
Cencora
COR
$61.5B
$28.8K 0.01%
102
– –
IDGT icon
374
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$28.7K 0.01%
240
– –
ALLW
375
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$27.9K 0.01%
952
– –
13 14
15
16 17

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.