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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
SLB icon
826
SLB Ltd
SLB
$85.1B
$418 ﹤0.01%
9
– –
FOXA icon
827
Fox Class A
FOXA
$28.8B
$417 ﹤0.01%
+8
New +$494
FFIV icon
828
F5
FFIV
$22.3B
$416 ﹤0.01%
1
– –
PHM icon
829
Pultegroup
PHM
$24.5B
$412 ﹤0.01%
3
-3
-50% -$364
BR icon
830
Broadridge
BR
$20.9B
$411 ﹤0.01%
+3
New +$453
PPL
831
PPL Corp
PPL
$25.7B
$400 ﹤0.01%
11
– –
HIG icon
832
Hartford Financial Services
HIG
$37.5B
$398 ﹤0.01%
3
– –
HUM icon
833
Humana
HUM
$46.3B
$397 ﹤0.01%
+1
New +$285
CNP icon
834
CenterPoint Energy
CNP
$25.8B
$396 ﹤0.01%
9
– –
FITB
835
Fifth Third Bancorp
FITB
$49.5B
$395 ﹤0.01%
7
– –
RNG icon
836
RingCentral
RNG
$5.79B
$390 ﹤0.01%
10
– –
ACGL icon
837
Arch Capital
ACGL
$33.7B
$388 ﹤0.01%
4
– –
CNC icon
838
Centene
CNC
$32B
$385 ﹤0.01%
6
– –
FAST icon
839
Fastenal
FAST
$57.1B
$384 ﹤0.01%
8
– –
MNST icon
840
Monster Beverage
MNST
$91.8B
$384 ﹤0.01%
8
– –
FE icon
841
FirstEnergy
FE
$26.5B
$380 ﹤0.01%
8
– –
BBY icon
842
Best Buy
BBY
$17.4B
$379 ﹤0.01%
5
-3
-38% -$199
AOS icon
843
A.O. Smith
AOS
$8.21B
$376 ﹤0.01%
+6
New +$364
FOX icon
844
Fox Class B
FOX
$25.8B
$375 ﹤0.01%
+8
New +$444
WMB icon
845
Williams Companies
WMB
$90.2B
$372 ﹤0.01%
5
– –
FRT icon
846
Federal Realty Investment Trust
FRT
$10.1B
$370 ﹤0.01%
3
– –
PPG icon
847
PPG Industries
PPG
$25.4B
$364 ﹤0.01%
3
– –
PCAR icon
848
PACCAR
PCAR
$66B
$360 ﹤0.01%
3
– –
VRSK icon
849
Verisk Analytics
VRSK
$25B
$359 ﹤0.01%
2
+1
+100% +$176
WST icon
850
West Pharmaceutical
WST
$23.7B
$359 ﹤0.01%
1
– –
32 33
34
35 36

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.