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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$285K 0.06%
2,227
+358
+19% +$44.4K
VRT icon
127
Vertiv
VRT
$99B
$281K 0.06%
838
+2
+0.2% +$634
TSM icon
128
TSMC
TSM
$2.17T
$278K 0.06%
583
– –
HYEM icon
129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$278K 0.06%
13,834
-28,252
-67% -$567K
JNJ icon
130
Johnson & Johnson
JNJ
$646B
$268K 0.06%
1,056
+3
+0.3% +$699
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$267K 0.06%
6,556
-62
-0.9% -$2.54K
FELG icon
132
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$261K 0.06%
+5,957
New +$254K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$260K 0.06%
10,188
+8
+0.1% +$204
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$44.3B
$254K 0.06%
11,163
-2,268
-17% -$51.7K
IAU icon
135
iShares Gold Trust
IAU
$66.1B
$254K 0.06%
3,366
-121
-3% -$10.3K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$253K 0.06%
2,347
+2,231
+1,923% +$239K
JPM icon
137
JPMorgan Chase
JPM
$951B
$251K 0.06%
768
-8
-1% -$2.48K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$247K 0.06%
4,021
+194
+5% +$11.5K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$247K 0.06%
4,957
+6
+0.1% +$299
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$28B
$243K 0.05%
2,202
-93
-4% -$10.1K
AXP icon
141
American Express
AXP
$225B
$242K 0.05%
715
+1
+0.1% +$320
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.05%
1,628
-2
-0.1% -$274
BAC icon
143
Bank of America
BAC
$436B
$237K 0.05%
4,164
+32
+0.8% +$1.7K
CMF icon
144
iShares California Muni Bond ETF
CMF
$4.62B
$235K 0.05%
4,076
– –
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$11.8B
$234K 0.05%
+5,251
New +$225K
V icon
146
Visa
V
$712B
$231K 0.05%
674
+4
+0.6% +$1.28K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.7B
$228K 0.05%
7,885
+704
+10% +$19.7K
NFLX icon
148
Netflix
NFLX
$340B
$227K 0.05%
3,179
-4
-0.1% -$352
SCHF icon
149
Schwab International Equity ETF
SCHF
$69.3B
$219K 0.05%
7,923
+4,182
+112% +$113K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.37B
$219K 0.05%
1,629
– –
4 5
6
7 8

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.