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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
AX icon
401
Axos Financial
AX
$5.55B
$21.8K ﹤0.01%
224
– –
AGGY icon
402
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$21.7K ﹤0.01%
500
– –
CHW
403
Calamos Global Dynamic Income Fund
CHW
$545M
$21.4K ﹤0.01%
2,400
– –
XSD icon
404
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$21.2K ﹤0.01%
34
– –
ULTA icon
405
Ulta Beauty
ULTA
$22.1B
$21.2K ﹤0.01%
47
-1
-2% -$508
XITK icon
406
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$21.2K ﹤0.01%
108
– –
AVAV icon
407
AeroVironment
AVAV
$7.52B
$21.1K ﹤0.01%
128
+53
+71% +$9.49K
AMGN icon
408
Amgen
AMGN
$234B
$21.1K ﹤0.01%
58
– –
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$21.1K ﹤0.01%
85
– –
IDCC icon
410
InterDigital
IDCC
$8.65B
$21K ﹤0.01%
74
– –
UBER icon
411
Uber
UBER
$161B
$20.9K ﹤0.01%
290
+74
+34% +$5.43K
EDOW icon
412
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$20.9K ﹤0.01%
473
– –
VCRB icon
413
Vanguard Core Bond ETF
VCRB
$7.51B
$20.9K ﹤0.01%
270
– –
RWJ icon
414
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$20.8K ﹤0.01%
350
– –
XYZ
415
Block Inc
XYZ
$50.2B
$20.8K ﹤0.01%
274
– –
FGD icon
416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$20.6K ﹤0.01%
645
– –
XSW icon
417
State Street SPDR S&P Software & Services ETF
XSW
$531M
$20.6K ﹤0.01%
120
– –
VLO icon
418
Valero Energy
VLO
$101B
$20.3K ﹤0.01%
78
– –
GDX icon
419
VanEck Gold Miners ETF
GDX
$31B
$20.3K ﹤0.01%
268
-10
-4% -$883
VTEC icon
420
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$20.2K ﹤0.01%
201
– –
SPHY icon
421
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$20.2K ﹤0.01%
861
+834
+3,089% +$19.5K
PYLD icon
422
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$20.1K ﹤0.01%
757
+3
+0.4% +$79
WSM icon
423
Williams-Sonoma
WSM
$27.7B
$20K ﹤0.01%
86
– –
DE icon
424
Deere & Co
DE
$170B
$20K ﹤0.01%
32
– –
DG icon
425
Dollar General
DG
$27.1B
$20K ﹤0.01%
174
+172
+8,600% +$19.5K
15 16
17
18 19

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WAM
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AC
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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
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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.