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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
PEP icon
151
PepsiCo
PEP
$193B
$135K 0.04%
941
-36
-4% -$5.29K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.19B
$132K 0.04%
8,031
– –
IMRX icon
153
Immuneering
IMRX
$323M
$132K 0.04%
20,000
-24,400
-55% -$157K
MBB icon
154
iShares MBS ETF
MBB
$39B
$131K 0.04%
1,380
-8
-0.6% -$763
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$11.6B
$130K 0.04%
1,896
– –
SOFI icon
156
SoFi Technologies
SOFI
$23.3B
$129K 0.04%
4,934
-616
-11% -$17.2K
HOLX
157
DELISTED
Hologic
HOLX
$128K 0.04%
1,724
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$128K 0.04%
1,080
– –
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$28B
$127K 0.04%
1,647
-235
-12% -$18K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$228B
$127K 0.04%
1,560
-732
-32% -$59.4K
BABA icon
161
Alibaba
BABA
$296B
$126K 0.04%
859
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$15B
$126K 0.04%
1,145
– –
SRE icon
163
Sempra
SRE
$55.1B
$126K 0.04%
1,422
– –
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.15B
$122K 0.03%
6,439
-460
-7% -$8.8K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.8B
$120K 0.03%
372
+1
+0.3% +$325
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$119K 0.03%
831
– –
POWR
167
iShares U.S. Power Infrastructure ETF
POWR
$444M
$117K 0.03%
4,991
-42
-0.8% -$1.05K
PNW icon
168
Pinnacle West Capital
PNW
$11.8B
$117K 0.03%
1,317
– –
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$117K 0.03%
923
+1
+0.1% +$125
DIS icon
170
Walt Disney
DIS
$187B
$115K 0.03%
1,014
+3
+0.3% +$330
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8B
$113K 0.03%
1,220
-33
-3% -$3.05K
FNX icon
172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$112K 0.03%
889
– –
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$5.38B
$112K 0.03%
1,341
-25
-2% -$1.84K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.6B
$110K 0.03%
1,148
– –
RIVN icon
175
Rivian
RIVN
$23.3B
$110K 0.03%
5,593
– –
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 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.