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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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$618K 0.14%
12,201
+612
+5% +$30.9K
PNTG icon
77
Pennant Group
PNTG
$1.3B
$610K 0.14%
16,500
– –
AMD icon
78
Advanced Micro Devices
AMD
$760B
$593K 0.13%
1,021
-5
-0.5% -$2.05K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.26B
$589K 0.13%
12,219
-118
-1% -$5.62K
IXN icon
80
iShares Global Tech ETF
IXN
$9.5B
$582K 0.13%
4,028
-202
-5% -$26.1K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$564K 0.13%
1,002
+44
+5% +$26.9K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$104B
$560K 0.13%
1,849
-79
-4% -$22.4K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$514K 0.12%
5,723
+83
+1% +$6.37K
QCOM icon
84
Qualcomm
QCOM
$175B
$508K 0.11%
2,748
+3
+0.1% +$561
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$505K 0.11%
2,650
-1,530
-37% -$261K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$500K 0.11%
9,153
-649
-7% -$34K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$500K 0.11%
2,278
-74
-3% -$15.5K
JIG icon
88
JPMorgan International Growth ETF
JIG
$523M
$485K 0.11%
5,562
-755
-12% -$62.3K
MU icon
89
Micron Technology
MU
$1.05T
$481K 0.11%
417
+238
+133% +$178K
AVGO icon
90
Broadcom
AVGO
$1.75T
$475K 0.11%
1,258
+5
+0.4% +$2K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$474K 0.11%
7,798
+2,137
+38% +$128K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$454K 0.1%
9,522
– –
HUBB icon
93
Hubbell
HUBB
$24.3B
$443K 0.1%
846
– –
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$441K 0.1%
9,660
+240
+3% +$11K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22B
$433K 0.1%
4,073
+231
+6% +$23.6K
FCAL icon
96
First Trust California Municipal High income ETF
FCAL
$220M
$425K 0.1%
8,553
-190
-2% -$9.38K
SMH icon
97
VanEck Semiconductor ETF
SMH
$65.6B
$421K 0.09%
641
-87
-12% -$47.5K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$416K 0.09%
7,832
-737
-9% -$42.1K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$412K 0.09%
4,978
-44
-0.9% -$3.51K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$407K 0.09%
2,909
– –
2 3
4
5 6

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.