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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
WTW icon
801
Willis Towers Watson
WTW
$31.9B
$523 ﹤0.01%
+2
New +$535
NTRS icon
802
Northern Trust
NTRS
$34.2B
$522 ﹤0.01%
3
– –
CIEN icon
803
Ciena
CIEN
$53.6B
$491 ﹤0.01%
+1
New +$510
TT icon
804
Trane Technologies
TT
$98.8B
$491 ﹤0.01%
1
– –
GIS icon
805
General Mills
GIS
$22.2B
$487 ﹤0.01%
14
+8
+133% +$276
CBOE icon
806
Cboe Global Markets
CBOE
$32.4B
$485 ﹤0.01%
2
+1
+100% +$306
AME icon
807
Ametek
AME
$54.2B
$484 ﹤0.01%
2
– –
ONL
808
Orion Office REIT
ONL
$162M
$483 ﹤0.01%
167
– –
PKG icon
809
Packaging Corp of America
PKG
$21.4B
$477 ﹤0.01%
2
– –
MTB icon
810
M&T Bank
MTB
$34.3B
$476 ﹤0.01%
2
– –
CAH icon
811
Cardinal Health
CAH
$54.6B
$475 ﹤0.01%
2
– –
DAL icon
812
Delta Air Lines
DAL
$52.7B
$468 ﹤0.01%
5
– –
NLOP
813
Net Lease Office Properties
NLOP
$171M
$467 ﹤0.01%
42
– –
AMP icon
814
Ameriprise Financial
AMP
$49.4B
$459 ﹤0.01%
1
-1
-50% -$458
AEE icon
815
Ameren
AEE
$29.4B
$452 ﹤0.01%
4
– –
CPRT icon
816
Copart
CPRT
$30.5B
$451 ﹤0.01%
16
– –
DOV icon
817
Dover
DOV
$26.8B
$449 ﹤0.01%
2
– –
GEHC icon
818
GE HealthCare
GEHC
$32.4B
$448 ﹤0.01%
7
-3
-30% -$197
INSP icon
819
Inspire Medical Systems
INSP
$1.78B
$446 ﹤0.01%
10
– –
NUE icon
820
Nucor
NUE
$56.8B
$446 ﹤0.01%
2
– –
AU icon
821
AngloGold Ashanti
AU
$57.2B
$445 ﹤0.01%
6
+1
+20% +$95
DELL icon
822
Dell
DELL
$295B
$431 ﹤0.01%
1
– –
ROST icon
823
Ross Stores
ROST
$73.3B
$426 ﹤0.01%
2
– –
ETH
824
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$421 ﹤0.01%
28
– –
EXC icon
825
Exelon
EXC
$45.3B
$420 ﹤0.01%
9
– –
31 32
33
34 35

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.