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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
HPE icon
376
Hewlett Packard
HPE
$69.3B
$27.5K 0.01%
610
– –
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27.5K 0.01%
+363
New +$26.8K
UTHR icon
378
United Therapeutics
UTHR
$22.1B
$27.1K 0.01%
50
– –
SHEL icon
379
Shell
SHEL
$250B
$27K 0.01%
+348
New +$30K
TXN icon
380
Texas Instruments
TXN
$236B
$26.8K 0.01%
90
– –
KMI icon
381
Kinder Morgan
KMI
$70.3B
$26K 0.01%
815
+3
+0.4% +$97
BILS icon
382
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$25.7K 0.01%
259
– –
SNOW icon
383
Snowflake
SNOW
$114B
$25.7K 0.01%
101
– –
SMLV icon
384
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$25.5K 0.01%
162
– –
SN icon
385
SharkNinja
SN
$26.9B
$25.3K 0.01%
166
– –
SPCX
386
SpaceX
SPCX
$1.87T
$24.9K 0.01%
+146
New +$24.8K
MRK icon
387
Merck
MRK
$366B
$24.8K 0.01%
193
– –
CI icon
388
Cigna
CI
$73.7B
$24.7K 0.01%
90
+1
+1% +$283
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.2K 0.01%
71
– –
AMT icon
390
American Tower
AMT
$82.1B
$24K 0.01%
146
– –
JHMD icon
391
John Hancock Multifactor Developed International ETF
JHMD
$972M
$23.8K 0.01%
536
– –
LDOS icon
392
Leidos
LDOS
$17.7B
$23.5K 0.01%
228
– –
EVR icon
393
Evercore
EVR
$11.2B
$23.3K 0.01%
68
– –
AOK icon
394
iShares Core Conservative Allocation ETF
AOK
$796M
$22.9K 0.01%
551
– –
PSA icon
395
Public Storage
PSA
$58.5B
$22.7K 0.01%
71
– –
HALO icon
396
Halozyme
HALO
$12B
$22.5K 0.01%
288
– –
SO icon
397
Southern Company
SO
$102B
$22.3K 0.01%
233
-44
-16% -$4.14K
VFH icon
398
Vanguard Financials ETF
VFH
$13.9B
$22.3K 0.01%
169
+44
+35% +$5.61K
FEM icon
399
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$22.2K 0.01%
694
– –
GSL icon
400
Global Ship Lease
GSL
$1.6B
$22K ﹤0.01%
584
– –
14 15
16
17 18

Similar funds

WAM
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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.