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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
FCVT icon
51
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$1.21M 0.27%
22,546
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.26%
9,778
+2
+0% +$219
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.26%
1,659
+166
+11% +$111K
CVX icon
54
Chevron
CVX
$396B
$1.11M 0.25%
6,714
+2
+0% +$372
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.1M 0.25%
2,978
+150
+5% +$62.1K
IYF icon
56
iShares US Financials ETF
IYF
$4.31B
$1.08M 0.24%
8,500
+300
+4% +$37.2K
VSAT icon
57
Viasat
VSAT
$9.28B
$1.08M 0.24%
12,055
-700
-5% -$46.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.05M 0.24%
7,611
-1
-0% -$132
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$1.03M 0.23%
4,548
-93
-2% -$20.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$999K 0.23%
2,829
+19
+0.7% +$6.79K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$927K 0.21%
20,540
-5,160
-20% -$232K
CRWD icon
62
CrowdStrike
CRWD
$224B
$902K 0.2%
4,728
+396
+9% +$56.3K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$902K 0.2%
13,350
-1,163
-8% -$74.8K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$896K 0.2%
2,450
-2,175
-47% -$779K
HYDB icon
65
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$890K 0.2%
19,036
-5,460
-22% -$256K
ASML icon
66
ASML
ASML
$651B
$845K 0.19%
425
+79
+23% +$126K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$809K 0.18%
1,080
+59
+6% +$43K
JMBS icon
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$809K 0.18%
17,972
-3,678
-17% -$166K
AMAT icon
69
Applied Materials
AMAT
$366B
$802K 0.18%
1,110
– –
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$778K 0.18%
15,606
+138
+0.9% +$6.89K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.17%
7,507
+1,359
+22% +$134K
COST icon
72
Costco
COST
$419B
$734K 0.17%
785
+39
+5% +$38.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$727K 0.16%
7,532
-139
-2% -$13.4K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$709K 0.16%
12,301
-1,643
-12% -$87.7K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$668K 0.15%
21,066
+90
+0.4% +$2.85K
1 2
3
4 5

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.