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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
PVH icon
701
PVH
PVH
$3.39B
$1.86K ﹤0.01%
25
– –
TKO icon
702
TKO Group
TKO
$13.8B
$1.84K ﹤0.01%
9
-1
-10% -$195
ADSK icon
703
Autodesk
ADSK
$45.7B
$1.75K ﹤0.01%
9
-2
-18% -$457
IVZ icon
704
Invesco
IVZ
$13.3B
$1.74K ﹤0.01%
66
– –
RAL
705
Ralliant Corp
RAL
$7.45B
$1.69K ﹤0.01%
23
– –
MFSG
706
MFS Active Growth ETF
MFSG
$380M
$1.63K ﹤0.01%
54
– –
XLG icon
707
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.63K ﹤0.01%
27
+1
+4% +$61
TRGP icon
708
Targa Resources
TRGP
$61.1B
$1.61K ﹤0.01%
6
– –
WM icon
709
Waste Management
WM
$85.3B
$1.6K ﹤0.01%
7
– –
SOLS
710
Solstice Advanced Materials
SOLS
$9.34B
$1.6K ﹤0.01%
18
– –
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$1.59K ﹤0.01%
37
– –
CUE icon
712
Cue Biopharma
CUE
$275M
$1.58K ﹤0.01%
50
– –
EMXC icon
713
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.53K ﹤0.01%
15
-5
-25% -$472
ANET icon
714
Arista Networks
ANET
$252B
$1.53K ﹤0.01%
9
– –
U icon
715
Unity
U
$18.4B
$1.51K ﹤0.01%
53
– –
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.5K ﹤0.01%
+20
New +$1.4K
EH
717
EHang Holdings
EH
$350M
$1.45K ﹤0.01%
+222
New +$2.07K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.45K ﹤0.01%
6
– –
WELL icon
719
Welltower
WELL
$167B
$1.36K ﹤0.01%
6
– –
SPRY icon
720
ARS Pharmaceuticals
SPRY
$413M
$1.35K ﹤0.01%
169
– –
SNPS icon
721
Synopsys
SNPS
$73B
$1.34K ﹤0.01%
3
– –
KSS icon
722
Kohl's
KSS
$1.89B
$1.33K ﹤0.01%
75
– –
IHF icon
723
iShares US Healthcare Providers ETF
IHF
$1.31B
$1.33K ﹤0.01%
+24
New +$1.19K
RKT icon
724
Rocket Companies
RKT
$35.6B
$1.32K ﹤0.01%
84
– –
CARZ icon
725
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.8M
$1.3K ﹤0.01%
+11
New +$1.18K
27 28
29
30 31

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.