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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
NNN icon
426
NNN REIT
NNN
$8.77B
$19.8K ﹤0.01%
425
+6
+1% +$268
HR icon
427
Healthcare Realty
HR
$6.51B
$19.5K ﹤0.01%
969
– –
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$19.5K ﹤0.01%
168
– –
IWM icon
429
iShares Russell 2000 ETF
IWM
$80.8B
$19.1K ﹤0.01%
63
– –
MDB icon
430
MongoDB
MDB
$35.9B
$18.8K ﹤0.01%
56
– –
FSLR icon
431
First Solar
FSLR
$22B
$18.4K ﹤0.01%
78
+3
+4% +$703
TMUS icon
432
T-Mobile US
TMUS
$195B
$18.1K ﹤0.01%
108
-17
-14% -$3.22K
FITE
433
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
$18K ﹤0.01%
160
– –
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.9K ﹤0.01%
226
– –
WDIV icon
435
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$17.8K ﹤0.01%
223
– –
FDIS icon
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$17.5K ﹤0.01%
170
+1
+0.6% +$101
UAL icon
437
United Airlines
UAL
$35.9B
$17.3K ﹤0.01%
127
– –
ANF icon
438
Abercrombie & Fitch
ANF
$6.59B
$16.9K ﹤0.01%
188
– –
ICHR icon
439
Ichor Holdings
ICHR
$2.08B
$16.8K ﹤0.01%
150
– –
DHR icon
440
Danaher
DHR
$152B
$16.8K ﹤0.01%
88
– –
VFMO icon
441
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$16.7K ﹤0.01%
67
– –
HAS icon
442
Hasbro
HAS
$13.3B
$16.5K ﹤0.01%
200
– –
TJX icon
443
TJX Companies
TJX
$149B
$16.5K ﹤0.01%
109
– –
PRU icon
444
Prudential Financial
PRU
$41.3B
$16.5K ﹤0.01%
153
+37
+32% +$3.76K
BLK icon
445
Blackrock
BLK
$180B
$16.4K ﹤0.01%
17
-14
-45% -$14.5K
IRM icon
446
Iron Mountain
IRM
$35B
$16.2K ﹤0.01%
128
– –
BLOK icon
447
Amplify Blockchain Technology ETF
BLOK
$1.09B
$16.1K ﹤0.01%
257
– –
MPC icon
448
Marathon Petroleum
MPC
$104B
$15.9K ﹤0.01%
62
– –
SPIP icon
449
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$15.6K ﹤0.01%
608
– –
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.6K ﹤0.01%
203
-47
-19% -$3.64K
16 17
18
19 20

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.