We are live on ! Find out more
T

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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$404K 0.09%
2,458
+158
+7% +$25.1K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$81.8B
$403K 0.09%
646
+79
+14% +$53.8K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$360K 0.08%
+7,057
New +$359K
GILD icon
104
Gilead Sciences
GILD
$181B
$359K 0.08%
2,845
-178
-6% -$23.5K
DIVI icon
105
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$354K 0.08%
8,295
-1,158
-12% -$49.2K
PLTR icon
106
Palantir
PLTR
$448B
$354K 0.08%
3,034
+434
+17% +$59.2K
XOM icon
107
ExxonMobil
XOM
$644B
$341K 0.08%
2,493
+33
+1% +$4.94K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.5B
$339K 0.08%
1,802
-124
-6% -$22.4K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.8B
$338K 0.08%
2,385
– –
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$336K 0.08%
2,330
-4
-0.2% -$531
UNP icon
111
Union Pacific
UNP
$183B
$331K 0.07%
1,216
– –
USRT icon
112
iShares Core US REIT ETF
USRT
$4.59B
$327K 0.07%
4,926
-1,222
-20% -$78.7K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$327K 0.07%
5,468
+9
+0.2% +$539
MA icon
114
Mastercard
MA
$521B
$326K 0.07%
635
+125
+25% +$62.3K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$319K 0.07%
5,900
– –
DTH icon
116
WisdomTree International High Dividend Fund
DTH
$662M
$314K 0.07%
5,795
-157
-3% -$8.77K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
$311K 0.07%
1,282
+5
+0.4% +$1.14K
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.4B
$309K 0.07%
5,125
-1,418
-22% -$84.3K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$307K 0.07%
3,169
– –
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.6B
$299K 0.07%
5,848
– –
IDVO icon
121
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$294K 0.07%
7,010
+222
+3% +$9.39K
MBB icon
122
iShares MBS ETF
MBB
$39B
$286K 0.06%
3,026
-369
-11% -$34.9K
BKLC icon
123
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$285K 0.06%
+5,973
New +$277K
NOC icon
124
Northrop Grumman
NOC
$77.5B
$285K 0.06%
560
+92
+20% +$53.1K
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$285K 0.06%
6,959
-1,862
-21% -$76.5K
3 4
5
6 7

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.