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
+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
CRL icon
576
Charles River Laboratories
CRL
$13.9B
$5.9K ﹤0.01%
26
+1
+4% +$178
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.86K ﹤0.01%
50
– –
LIT icon
578
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$5.83K ﹤0.01%
75
+12
+19% +$993
XCEM icon
579
Columbia EM Core ex-China ETF
XCEM
$2.08B
$5.79K ﹤0.01%
109
– –
COKE icon
580
Coca-Cola Consolidated
COKE
$13.2B
$5.73K ﹤0.01%
30
– –
CMG icon
581
Chipotle Mexican Grill
CMG
$48.1B
$5.71K ﹤0.01%
168
– –
ESGV icon
582
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.69K ﹤0.01%
43
– –
ETHE
583
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$5.67K ﹤0.01%
444
– –
PSX icon
584
Phillips 66
PSX
$97.4B
$5.58K ﹤0.01%
33
– –
ADI icon
585
Analog Devices
ADI
$175B
$5.56K ﹤0.01%
14
– –
JEMA icon
586
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$5.56K ﹤0.01%
87
– –
SLAB icon
587
Silicon Laboratories
SLAB
$7.29B
$5.46K ﹤0.01%
25
– –
DOC icon
588
Healthpeak Properties
DOC
$14.5B
$5.46K ﹤0.01%
255
– –
ESPO icon
589
VanEck Video Gaming and eSports ETF
ESPO
$254M
$5.38K ﹤0.01%
60
– –
WAT icon
590
Waters Corp
WAT
$40.7B
$5.25K ﹤0.01%
14
-6
-30% -$2.05K
FQAL icon
591
Fidelity Quality Factor ETF
FQAL
$1.46B
$5.24K ﹤0.01%
64
– –
REMX icon
592
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$5.13K ﹤0.01%
58
– –
AZN icon
593
AstraZeneca
AZN
$252B
$5.12K ﹤0.01%
27
– –
SRLN icon
594
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.12K ﹤0.01%
127
– –
SCHW
595
Charles Schwab
SCHW
$191B
$5.08K ﹤0.01%
55
-9
-14% -$821
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.05K ﹤0.01%
108
+1
+0.9% +$47
BOTZ icon
597
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$5.05K ﹤0.01%
133
– –
DVN icon
598
Devon Energy
DVN
$52.1B
$5.04K ﹤0.01%
122
+114
+1,425% +$5.28K
HISF icon
599
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$5.01K ﹤0.01%
113
– –
NKE icon
600
Nike
NKE
$58.7B
$4.97K ﹤0.01%
121
+6
+5% +$264
22 23
24
25 26

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.