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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Technology 3.89%
3 Consumer Discretionary 2%
4 Healthcare 1.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$1.01M 0.29%
4,762
-71,568
-94% -$15M
FCVT icon
52
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$970K 0.28%
22,546
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$963K 0.27%
10,216
-784
-7% -$74.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$948K 0.27%
1,512
-269
-15% -$167K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$947K 0.27%
20,723
+1,189
+6% +$54.4K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$933K 0.27%
7,569
-4
-0.1% -$490
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$861K 0.24%
2,745
-627
-19% -$180K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$861K 0.24%
14,870
-743
-5% -$42.7K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$813K 0.23%
17,358
-1,783
-9% -$83.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$811K 0.23%
5,633
-2,179
-28% -$315K
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$760K 0.22%
15,237
+774
+5% +$38.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$628K 0.18%
916
-11
-1% -$7.47K
COST icon
63
Costco
COST
$419B
$594K 0.17%
689
-23
-3% -$20.8K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$591K 0.17%
896
-25
-3% -$16.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$111B
$575K 0.16%
20,976
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.26B
$533K 0.15%
11,574
-38
-0.3% -$1.75K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$524K 0.15%
10,380
-1,840
-15% -$92.9K
FCAL icon
68
First Trust California Municipal High income ETF
FCAL
$220M
$521K 0.15%
10,561
-787
-7% -$38.8K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.15%
5,113
– –
IXN icon
70
iShares Global Tech ETF
IXN
$9.5B
$491K 0.14%
4,678
-430
-8% -$45.4K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$104B
$488K 0.14%
1,928
– –
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$477K 0.14%
9,918
-333
-3% -$16K
PLTR icon
73
Palantir
PLTR
$448B
$472K 0.13%
2,654
-254
-9% -$46K
CRWD icon
74
CrowdStrike
CRWD
$224B
$467K 0.13%
3,984
-28
-0.7% -$3.56K
PNTG icon
75
Pennant Group
PNTG
$1.3B
$464K 0.13%
16,500
– –
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
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SWM
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Tidemark's Q4 2025 Portfolio in Review

As of Q4 2025, Tidemark held 716 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tidemark's Q4 2025 filing shows 44 new, 117 increased, 150 reduced and 58 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tidemark's largest Q4 2025 buy was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M.
  • Tidemark added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $15.9M increase.
  • Tidemark's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $15M.
  • Tidemark fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $17.3M.
  • Tidemark's ten largest holdings make up 44% of its $352M portfolio in Q4 2025.
  • Tidemark opened 44 new positions and closed 58 in Q4 2025.
  • Tidemark's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.