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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
RF icon
626
Regions Financial
RF
$25.8B
$3.89K ﹤0.01%
129
+2
+2% +$56
CORO
627
iShares International Country Rotation Active ETF
CORO
$8.29B
$3.88K ﹤0.01%
+106
New +$3.75K
IR icon
628
Ingersoll Rand
IR
$30.5B
$3.85K ﹤0.01%
47
-4
-8% -$309
LHX icon
629
L3Harris
LHX
$48.9B
$3.85K ﹤0.01%
13
– –
ABT icon
630
Abbott
ABT
$195B
$3.81K ﹤0.01%
42
-78
-65% -$7.12K
SLV icon
631
iShares Silver Trust
SLV
$32.3B
$3.69K ﹤0.01%
69
-138
-67% -$9.15K
YUM icon
632
Yum! Brands
YUM
$42B
$3.68K ﹤0.01%
23
– –
FLGB icon
633
Franklin FTSE United Kingdom ETF
FLGB
$924M
$3.63K ﹤0.01%
103
-68
-40% -$2.43K
OHI icon
634
Omega Healthcare
OHI
$13.9B
$3.62K ﹤0.01%
76
– –
LOPE icon
635
Grand Canyon Education
LOPE
$3.94B
$3.58K ﹤0.01%
25
– –
EMN icon
636
Eastman Chemical
EMN
$8.35B
$3.48K ﹤0.01%
52
– –
UFPT icon
637
UFP Technologies
UFPT
$2.32B
$3.45K ﹤0.01%
13
– –
SHW icon
638
Sherwin-Williams
SHW
$83.7B
$3.44K ﹤0.01%
10
– –
VTRS icon
639
Viatris
VTRS
$18.8B
$3.4K ﹤0.01%
214
+1
+0.5% +$15
IPAY icon
640
Amplify Mobile Payments ETF
IPAY
$186M
$3.37K ﹤0.01%
73
– –
VKTX icon
641
Viking Therapeutics
VKTX
$3.75B
$3.35K ﹤0.01%
86
– –
LH icon
642
Labcorp
LH
$27.2B
$3.35K ﹤0.01%
12
+1
+9% +$263
DOCU
643
DocuSign
DOCU
$12.2B
$3.33K ﹤0.01%
75
– –
VOX icon
644
Vanguard Communication Services ETF
VOX
$5.88B
$3.31K ﹤0.01%
18
– –
AZO icon
645
AutoZone
AZO
$48.4B
$3.2K ﹤0.01%
1
– –
NCLH icon
646
Norwegian Cruise Line
NCLH
$7.65B
$3.17K ﹤0.01%
150
-11
-7% -$205
HST icon
647
Host Hotels & Resorts
HST
$15.3B
$3.13K ﹤0.01%
132
– –
TRU icon
648
TransUnion
TRU
$16.4B
$3.1K ﹤0.01%
43
– –
CWEN icon
649
Clearway Energy Class C
CWEN
$6.52B
$3.08K ﹤0.01%
90
+45
+100% +$1.74K
HSY icon
650
Hershey
HSY
$36B
$3.07K ﹤0.01%
18
+1
+6% +$189
24 25
26
27 28

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.