We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Technology 3.89%
3 Consumer Discretionary 2%
4 Healthcare 1.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.3M 0.94%
166,070
+14,899
+10% +$297K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$3.19M 0.91%
5,185
+648
+14% +$398K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3M 0.85%
117,926
+5,249
+5% +$134K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.61M 0.74%
3,826
-422
-10% -$285K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.48M 0.71%
10,759
-367
-3% -$84K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.22M 0.63%
11,912
-93
-0.8% -$17.3K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.06M 0.58%
70,214
-13,889
-17% -$407K
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.79M 0.51%
68,373
+7,095
+12% +$184K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.79M 0.51%
62,069
+4,253
+7% +$123K
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.79M 0.51%
32,139
-3,088
-9% -$168K
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1.73M 0.49%
52,362
+5,541
+12% +$185K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.67M 0.47%
10,770
+1,263
+13% +$189K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.64B
$1.56M 0.44%
15,882
+1,096
+7% +$110K
MSFT icon
39
Microsoft
MSFT
$3.81T
$1.53M 0.44%
3,165
+172
+6% +$86.2K
CAT icon
40
Caterpillar
CAT
$368B
$1.48M 0.42%
2,576
-510
-17% -$283K
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.25M 0.36%
26,395
+2,353
+10% +$111K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.21M 0.34%
11,825
-177
-1% -$18.2K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.34%
13,020
+935
+8% +$85.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.32%
2,252
-110
-5% -$54.7K
IYF icon
45
iShares US Financials ETF
IYF
$4.31B
$1.11M 0.32%
8,625
+446
+5% +$55.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.11M 0.32%
3,316
-11
-0.3% -$3.66K
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.1M 0.31%
24,196
+2,693
+13% +$124K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.08M 0.31%
2,723
-10
-0.4% -$3.82K
CVX icon
49
Chevron
CVX
$396B
$1.05M 0.3%
6,901
+1
+0% +$152
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.05M 0.3%
3,358
-63
-2% -$18K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tidemark held 716 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tidemark's Q4 2025 filing shows 44 new, 117 increased, 150 reduced and 58 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tidemark's largest Q4 2025 buy was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M.
  • Tidemark added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $15.9M increase.
  • Tidemark's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $15M.
  • Tidemark fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $17.3M.
  • Tidemark's ten largest holdings make up 44% of its $352M portfolio in Q4 2025.
  • Tidemark opened 44 new positions and closed 58 in Q4 2025.
  • Tidemark's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.