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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
SYSB
26
iShares Systematic Bond ETF
SYSB
$1.19B
$5.12M 1.15%
57,672
+43,281
+301% +$3.84M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.74M 1.07%
52,630
-103,646
-66% -$8.62M
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$4.72M 1.06%
162,442
+4,939
+3% +$143K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.71M 1.06%
93,078
+93,034
+211,441% +$4.66M
TSLA icon
30
Tesla
TSLA
$1.38T
$3.37M 0.76%
8,014
+352
+5% +$140K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$3.33M 0.75%
4,516
-718
-14% -$494K
AMZN icon
32
Amazon
AMZN
$2.87T
$3.19M 0.72%
13,389
+562
+4% +$141K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.87M 0.65%
3,849
– –
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.71M 0.61%
106,004
+1,816
+2% +$46.3K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$2.67M 0.6%
13,335
+906
+7% +$186K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.49B
$2.59M 0.58%
55,320
-3,632
-6% -$170K
CAT icon
37
Caterpillar
CAT
$368B
$2.58M 0.58%
2,427
-26
-1% -$22.8K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.64B
$2.35M 0.53%
19,263
+6,766
+54% +$784K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.1M 0.47%
43,373
-137,896
-76% -$6.63M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.79M 0.4%
11,307
+620
+6% +$92.2K
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.72M 0.39%
58,616
-13,459
-19% -$372K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.65M 0.37%
17,971
+1,711
+11% +$157K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.56M 0.35%
8,840
+82
+0.9% +$14K
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1.54M 0.35%
46,978
-7,653
-14% -$252K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.52M 0.34%
52,351
-18,905
-27% -$549K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.34%
4,090
+72
+2% +$25.7K
MSFT icon
47
Microsoft
MSFT
$3.81T
$1.42M 0.32%
3,819
+72
+2% +$29.1K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.32M 0.3%
12,953
+434
+3% +$44.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.29%
3,642
+105
+3% +$37.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.28%
2,446
+26
+1% +$12.5K
1
2
3 4 5

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.