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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
EMB icon
951
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10
Closed -$939
ERIE icon
952
Erie Indemnity
ERIE
$13.6B
– –
-1
Closed -$251
EXPE icon
953
Expedia Group
EXPE
$39.5B
– –
-2
Closed -$462
FIS icon
954
Fidelity National Information Services
FIS
$21.4B
– –
-12
Closed -$563
FLJP icon
955
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-35
Closed -$1.27K
FSTA icon
956
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-60
Closed -$3.14K
GD icon
957
General Dynamics
GD
$103B
– –
-2
Closed -$686
HERO icon
958
Global X Video Games & Esports ETF
HERO
$64.9M
– –
-9
Closed -$232
HOLX
959
DELISTED
Hologic
HOLX
– –
-1,727
Closed -$131K
ICE icon
960
Intercontinental Exchange
ICE
$91.1B
– –
-4
Closed -$629
IDXX icon
961
Idexx Laboratories
IDXX
$43.7B
– –
-1
Closed -$562
IP icon
962
International Paper
IP
$20.8B
– –
-5
Closed -$179
IT icon
963
Gartner
IT
$12.5B
– –
-4
Closed -$633
JAAA icon
964
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-180
Closed -$9.09K
JPST icon
965
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-13
Closed -$658
KHC icon
966
Kraft Heinz
KHC
$30.5B
– –
-394
Closed -$8.86K
KR icon
967
Kroger
KR
$35.4B
– –
-5
Closed -$362
KW
968
DELISTED
Kennedy-Wilson Holdings
KW
– –
-239
Closed -$2.59K
LVS icon
969
Las Vegas Sands
LVS
$29.2B
– –
-4
Closed -$216
LW icon
970
Lamb Weston
LW
$7.56B
– –
-5
Closed -$211
MCK icon
971
McKesson
MCK
$104B
– –
-1
Closed -$865
MRSH
972
Marsh
MRSH
$91.9B
– –
-2
Closed -$347
MOS icon
973
The Mosaic Company
MOS
$7.5B
– –
-11
Closed -$281
MTCH icon
974
Match Group
MTCH
$9.54B
– –
-6
Closed -$184
NDAQ icon
975
Nasdaq
NDAQ
$55.5B
– –
-3
Closed -$255
36 37 38
39
40

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.