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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
TBLL icon
151
Invesco Short Term Treasury ETF
TBLL
$2.58B
$215K 0.05%
2,036
-92
-4% -$9.72K
VFQY icon
152
Vanguard US Quality Factor ETF
VFQY
$499M
$215K 0.05%
1,260
+982
+353% +$158K
JCPB icon
153
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$212K 0.05%
+4,522
New +$212K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$207K 0.05%
6,173
-585
-9% -$19.6K
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$206K 0.05%
726
+48
+7% +$13K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.2B
$200K 0.05%
1,275
– –
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$13.6B
$199K 0.04%
3,375
+110
+3% +$6.17K
GEO icon
158
The GEO Group
GEO
$4.25B
$198K 0.04%
6,700
– –
CGCB icon
159
Capital Group Core Bond ETF
CGCB
$6.46B
$197K 0.04%
+7,538
New +$198K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$195K 0.04%
374
– –
PUSH
161
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$195K 0.04%
+3,867
New +$195K
NEE icon
162
NextEra Energy
NEE
$171B
$195K 0.04%
2,219
+296
+15% +$26.8K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$193K 0.04%
816
+490
+150% +$113K
EQIX icon
164
Equinix
EQIX
$103B
$188K 0.04%
181
+20
+12% +$21.4K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$188K 0.04%
1,055
+78
+8% +$12.6K
ATEC icon
166
Alphatec Holdings
ATEC
$1.46B
$185K 0.04%
21,371
– –
KCE icon
167
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$183K 0.04%
1,242
+53
+4% +$7.96K
URA icon
168
Global X Uranium ETF
URA
$6.39B
$182K 0.04%
4,159
-156
-4% -$7.9K
SHOP icon
169
Shopify
SHOP
$197B
$178K 0.04%
1,561
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
$178K 0.04%
2,496
+784
+46% +$54.6K
YYY icon
171
Amplify CEF High Income ETF
YYY
$737M
$176K 0.04%
15,276
+587
+4% +$6.72K
XYLD icon
172
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$170K 0.04%
4,159
– –
O icon
173
Realty Income
O
$58.6B
$168K 0.04%
2,707
+3
+0.1% +$187
AHR icon
174
American Healthcare REIT
AHR
$12.1B
$167K 0.04%
3,206
+4
+0.1% +$197
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$166K 0.04%
2,710
+1
+0% +$59
5 6
7
8 9

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.