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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
NTNX icon
726
Nutanix
NTNX
$18.7B
$1.27K ﹤0.01%
25
– –
BSX icon
727
Boston Scientific
BSX
$67.9B
$1.2K ﹤0.01%
28
-30
-52% -$1.63K
IIPR icon
728
Innovative Industrial Properties
IIPR
$1.55B
$1.18K ﹤0.01%
19
– –
PACB icon
729
Pacific Biosciences
PACB
$435M
$1.18K ﹤0.01%
700
– –
MFSI
730
MFS Active International ETF
MFSI
$1.21B
$1.17K ﹤0.01%
36
– –
IALT
731
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$1.15K ﹤0.01%
+41
New +$1.15K
TDIV icon
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.15K ﹤0.01%
10
-30
-75% -$3.33K
CRON
733
Cronos Group
CRON
$1.25B
$1.11K ﹤0.01%
400
– –
IYZ icon
734
iShares US Telecommunications ETF
IYZ
$1.28B
$1.1K ﹤0.01%
+26
New +$1.1K
BA icon
735
Boeing
BA
$166B
$1.08K ﹤0.01%
5
-3
-38% -$667
HWM icon
736
Howmet Aerospace
HWM
$106B
$1.07K ﹤0.01%
4
– –
CMS icon
737
CMS Energy
CMS
$21.4B
$1.07K ﹤0.01%
14
– –
SMIN icon
738
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.06K ﹤0.01%
+15
New +$1K
AVRE icon
739
Avantis Real Estate ETF
AVRE
$872M
$1.04K ﹤0.01%
+22
New +$1.04K
APP icon
740
Applovin
APP
$106B
$1.03K ﹤0.01%
2
+1
+100% +$483
TROW icon
741
T. Rowe Price
TROW
$23.7B
$1.02K ﹤0.01%
9
– –
GDDY icon
742
GoDaddy
GDDY
$12.4B
$1.02K ﹤0.01%
12
+10
+500% +$844
LMT icon
743
Lockheed Martin
LMT
$130B
$1.02K ﹤0.01%
2
-1
-33% -$541
CLIP icon
744
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1K ﹤0.01%
+10
New +$1K
EVX icon
745
VanEck Environmental Services ETF
EVX
$100M
$948 ﹤0.01%
+23
New +$913
FCX icon
746
Freeport-McMoran
FCX
$110B
$943 ﹤0.01%
15
– –
XOP icon
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$926 ﹤0.01%
+6
New +$1K
FTNT icon
748
Fortinet
FTNT
$122B
$922 ﹤0.01%
6
+2
+50% +$231
FDS icon
749
Factset
FDS
$11B
$920 ﹤0.01%
4
– –
DTE icon
750
DTE Energy
DTE
$28.3B
$914 ﹤0.01%
6
– –
28 29
30
31 32

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.