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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
HLI icon
551
Houlihan Lokey
HLI
$9.3B
$6.84K ﹤0.01%
+51
New +$7.53K
GM icon
552
General Motors
GM
$75.7B
$6.78K ﹤0.01%
88
– –
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.74K ﹤0.01%
+46
New +$6.34K
SYY icon
554
Sysco
SYY
$39.3B
$6.6K ﹤0.01%
79
+1
+1% +$76
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.58K ﹤0.01%
+40
New +$6.31K
PWR icon
556
Quanta Services
PWR
$90.6B
$6.52K ﹤0.01%
9
– –
SOUN icon
557
SoundHound AI
SOUN
$3.16B
$6.47K ﹤0.01%
+1,000
New +$7.74K
CTVA icon
558
Corteva
CTVA
$56B
$6.43K ﹤0.01%
76
– –
EBAY icon
559
eBay
EBAY
$47B
$6.37K ﹤0.01%
57
– –
HYD icon
560
VanEck High Yield Muni ETF
HYD
$4.33B
$6.34K ﹤0.01%
+123
New +$6.29K
TFC icon
561
Truist Financial
TFC
$61.6B
$6.33K ﹤0.01%
127
– –
ACHR icon
562
Archer Aviation
ACHR
$4.43B
$6.21K ﹤0.01%
+1,312
New +$7.63K
MJ icon
563
Amplify Alternative Harvest ETF
MJ
$117M
$6.21K ﹤0.01%
241
-13
-5% -$337
FHLC icon
564
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6.18K ﹤0.01%
80
+33
+70% +$2.37K
AXON
565
Axon Enterprise
AXON
$48.8B
$6.17K ﹤0.01%
11
+1
+10% +$418
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.17K ﹤0.01%
136
– –
ETSY icon
567
Etsy
ETSY
$7.67B
$6.1K ﹤0.01%
81
– –
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.1K ﹤0.01%
120
– –
BLCR icon
569
BlackRock Large Cap Core ETF
BLCR
$6.67B
$6.09K ﹤0.01%
121
– –
THQ
570
abrdn Healthcare Opportunities Fund
THQ
$813M
$5.99K ﹤0.01%
320
– –
LGLV icon
571
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.99K ﹤0.01%
33
– –
ITRI icon
572
Itron
ITRI
$4.27B
$5.97K ﹤0.01%
69
– –
ITW icon
573
Illinois Tool Works
ITW
$79.8B
$5.95K ﹤0.01%
22
– –
HLT icon
574
Hilton Worldwide
HLT
$72.4B
$5.95K ﹤0.01%
18
– –
IDEF
575
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$5.91K ﹤0.01%
186
+18
+11% +$595
21 22
23
24 25

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.