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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
FIXD icon
501
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$10.4K ﹤0.01%
239
– –
UDIV icon
502
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
$10.4K ﹤0.01%
173
– –
IFF icon
503
International Flavors & Fragrances
IFF
$22.4B
$10.3K ﹤0.01%
130
– –
WPC icon
504
W.P. Carey
WPC
$16.1B
$10.3K ﹤0.01%
144
– –
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$10.2K ﹤0.01%
47
– –
OXY icon
506
Occidental Petroleum
OXY
$59.1B
$10.2K ﹤0.01%
210
– –
CORP icon
507
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$10.2K ﹤0.01%
105
– –
SPGP icon
508
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$10.2K ﹤0.01%
83
– –
JOBY icon
509
Joby Aviation
JOBY
$6.9B
$10.1K ﹤0.01%
1,131
+864
+324% +$8.35K
CPRX
510
DELISTED
Catalyst Pharmaceutical
CPRX
$10.1K ﹤0.01%
320
– –
BKNG icon
511
Booking.com
BKNG
$155B
$9.99K ﹤0.01%
56
+6
+12% +$1.02K
RGLD icon
512
Royal Gold
RGLD
$22.3B
$9.98K ﹤0.01%
50
– –
MET icon
513
MetLife
MET
$61.3B
$9.56K ﹤0.01%
113
– –
HE icon
514
Hawaiian Electric Industries
HE
$1.97B
$9.46K ﹤0.01%
699
– –
MSI icon
515
Motorola Solutions
MSI
$80.4B
$9.43K ﹤0.01%
23
– –
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$9.39K ﹤0.01%
47
– –
LIN icon
517
Linde
LIN
$226B
$9.34K ﹤0.01%
18
– –
HON icon
518
Honeywell
HON
$68.9B
$9.27K ﹤0.01%
41
-41
-50% -$9.15K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.16K ﹤0.01%
+86
New +$9.15K
PNC icon
520
PNC Financial Services
PNC
$96.6B
$9.11K ﹤0.01%
37
– –
HONA
521
Honeywell Aerospace
HONA
$51.5B
$9.06K ﹤0.01%
+41
New +$9.05K
SENS icon
522
Senseonics Holdings Inc
SENS
$493M
$8.99K ﹤0.01%
1,583
– –
PH icon
523
Parker-Hannifin
PH
$125B
$8.92K ﹤0.01%
9
– –
GVA icon
524
Granite Construction
GVA
$5.44B
$8.72K ﹤0.01%
55
– –
IUSB icon
525
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.68K ﹤0.01%
188
+35
+23% +$1.61K
19 20
21
22 23

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.