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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Technology 3.89%
3 Consumer Discretionary 2%
4 Healthcare 1.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.6B
$295K 0.08%
820
-25
-3% -$8.77K
XOM icon
102
ExxonMobil
XOM
$644B
$281K 0.08%
2,339
+333
+17% +$38.6K
UNP icon
103
Union Pacific
UNP
$183B
$280K 0.08%
1,212
– –
AMAT icon
104
Applied Materials
AMAT
$366B
$277K 0.08%
1,079
-5
-0.5% -$1.2K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$277K 0.08%
5,900
+915
+18% +$42.1K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$273K 0.08%
3,169
– –
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$272K 0.08%
6,494
-48
-0.7% -$2.01K
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$270K 0.08%
2,385
-204
-8% -$22.6K
GILD icon
109
Gilead Sciences
GILD
$181B
$264K 0.08%
2,154
-29
-1% -$3.52K
AXP icon
110
American Express
AXP
$225B
$264K 0.08%
713
+2
+0.3% +$716
IDVO icon
111
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$260K 0.07%
6,786
-829
-11% -$31.3K
MA icon
112
Mastercard
MA
$521B
$259K 0.07%
453
-1
-0.2% -$559
SHOP icon
113
Shopify
SHOP
$197B
$257K 0.07%
1,599
-5
-0.3% -$803
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$255K 0.07%
9,919
-2,518
-20% -$65.2K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$247K 0.07%
4,944
-39
-0.8% -$1.95K
NOC icon
116
Northrop Grumman
NOC
$77.5B
$244K 0.07%
427
– –
JPM icon
117
JPMorgan Chase
JPM
$951B
$237K 0.07%
735
-8
-1% -$2.48K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.62B
$234K 0.07%
4,076
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14B
$227K 0.06%
1,055
-61
-5% -$12.8K
KCE icon
120
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$222K 0.06%
1,481
+17
+1% +$2.52K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$220K 0.06%
3,780
-269
-7% -$15.6K
NOW icon
122
ServiceNow
NOW
$150B
$219K 0.06%
1,430
– –
BAC icon
123
Bank of America
BAC
$436B
$217K 0.06%
3,950
+430
+12% +$22.7K
TBLL icon
124
Invesco Short Term Treasury ETF
TBLL
$2.58B
$214K 0.06%
2,023
+357
+21% +$37.7K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.37B
$212K 0.06%
1,626
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tidemark held 716 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tidemark's Q4 2025 filing shows 44 new, 117 increased, 150 reduced and 58 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tidemark's largest Q4 2025 buy was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M.
  • Tidemark added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $15.9M increase.
  • Tidemark's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $15M.
  • Tidemark fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $17.3M.
  • Tidemark's ten largest holdings make up 44% of its $352M portfolio in Q4 2025.
  • Tidemark opened 44 new positions and closed 58 in Q4 2025.
  • Tidemark's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.