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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
TER icon
451
Teradyne
TER
$55.5B
$15.5K ﹤0.01%
32
– –
STN icon
452
Stantec
STN
$8.41B
$15.3K ﹤0.01%
222
– –
CRSP icon
453
CRISPR Therapeutics
CRSP
$5.58B
$15.3K ﹤0.01%
280
– –
FSMB icon
454
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$15.1K ﹤0.01%
756
– –
IBIT icon
455
iShares Bitcoin Trust
IBIT
$58.6B
$14.9K ﹤0.01%
449
– –
SIRI icon
456
SiriusXM
SIRI
$9.62B
$14.9K ﹤0.01%
503
– –
CLPT icon
457
ClearPoint Neuro
CLPT
$474M
$14.8K ﹤0.01%
832
– –
QTUM icon
458
Defiance Quantum ETF
QTUM
$5.53B
$14.8K ﹤0.01%
89
– –
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.3B
$14.8K ﹤0.01%
623
+62
+11% +$1.45K
ENB icon
460
Enbridge
ENB
$110B
$14.6K ﹤0.01%
+270
New +$14.8K
BX icon
461
Blackstone
BX
$107B
$14.5K ﹤0.01%
123
+4
+3% +$481
TXNM
462
TXNM Energy Inc
TXNM
$5.94B
$14.2K ﹤0.01%
250
– –
CSX icon
463
CSX Corp
CSX
$95B
$14.2K ﹤0.01%
298
– –
BTI icon
464
British American Tobacco
BTI
$121B
$13.9K ﹤0.01%
+225
New +$13.6K
BP icon
465
BP
BP
$109B
$13.7K ﹤0.01%
372
+5
+1% +$219
IREN icon
466
Iris Energy
IREN
$12.7B
$13.7K ﹤0.01%
300
– –
JFIN
467
Jiayin Group
JFIN
$110M
$13.5K ﹤0.01%
4,725
– –
KMB icon
468
Kimberly-Clark
KMB
$36.4B
$13.5K ﹤0.01%
123
-35
-22% -$3.47K
AWK icon
469
American Water Works
AWK
$27.5B
$13.5K ﹤0.01%
102
– –
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13.4K ﹤0.01%
129
– –
F icon
471
Ford
F
$55.3B
$13.4K ﹤0.01%
964
+4
+0.4% +$54
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13.3K ﹤0.01%
147
+92
+167% +$8.18K
CION icon
473
CION Investment
CION
$363M
$13.3K ﹤0.01%
2,134
– –
PCY icon
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13.3K ﹤0.01%
613
– –
TMO icon
475
Thermo Fisher Scientific
TMO
$230B
$13.1K ﹤0.01%
26
+2
+8% +$960
17 18
19
20 21

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.