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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
XLC icon
601
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.96K ﹤0.01%
46
-81
-64% -$9.23K
BTO
602
John Hancock Financial Opportunities Fund
BTO
$787M
$4.93K ﹤0.01%
125
– –
MCHI icon
603
iShares MSCI China ETF
MCHI
$6.25B
$4.9K ﹤0.01%
96
+39
+68% +$2.18K
VGIT icon
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.72K ﹤0.01%
80
– –
GEV icon
605
GE Vernova
GEV
$243B
$4.7K ﹤0.01%
4
– –
ZTS icon
606
Zoetis
ZTS
$32B
$4.6K ﹤0.01%
64
– –
ARE icon
607
Alexandria Real Estate Equities
ARE
$8.87B
$4.6K ﹤0.01%
87
+3
+4% +$144
FTV icon
608
Fortive
FTV
$18B
$4.58K ﹤0.01%
75
– –
DIVB icon
609
iShares Core Dividend ETF
DIVB
$1.92B
$4.56K ﹤0.01%
74
+30
+68% +$1.76K
EXP icon
610
Eagle Materials
EXP
$6.06B
$4.5K ﹤0.01%
20
– –
RSG icon
611
Republic Services
RSG
$68B
$4.47K ﹤0.01%
21
– –
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.43K ﹤0.01%
81
– –
GMED icon
613
Globus Medical
GMED
$11.1B
$4.42K ﹤0.01%
56
– –
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.42K ﹤0.01%
+20
New +$4.19K
QLTY icon
615
GMO US Quality ETF
QLTY
$5.18B
$4.41K ﹤0.01%
+106
New +$4.25K
HAUZ icon
616
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$4.37K ﹤0.01%
195
– –
SPGI icon
617
S&P Global
SPGI
$131B
$4.35K ﹤0.01%
11
-9
-45% -$3.8K
PENN icon
618
PENN Entertainment
PENN
$2.33B
$4.27K ﹤0.01%
200
– –
ACN icon
619
Accenture
ACN
$116B
$4.23K ﹤0.01%
34
– –
GWW icon
620
W.W. Grainger
GWW
$61.5B
$4.21K ﹤0.01%
3
-1
-25% -$1.23K
HEFA icon
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.03K ﹤0.01%
86
– –
FTEC icon
622
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4K ﹤0.01%
14
– –
OTIS icon
623
Otis Worldwide
OTIS
$27.3B
$3.96K ﹤0.01%
55
– –
SOLV icon
624
Solventum
SOLV
$15.5B
$3.94K ﹤0.01%
51
– –
VNQI icon
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.9K ﹤0.01%
87
– –
23 24
25
26 27

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.