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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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.19B
$165K 0.04%
8,071
+40
+0.5% +$829
INCE
177
Franklin Income Equity Focus ETF
INCE
$280M
$165K 0.04%
2,481
– –
DFEN icon
178
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$159K 0.04%
1,994
– –
FDX icon
179
FedEx
FDX
$78.3B
$157K 0.04%
502
+500
+25,000% +$182K
PVAL icon
180
Putnam Focused Large Cap Value ETF
PVAL
$14B
$156K 0.04%
+3,054
New +$152K
UNH icon
181
UnitedHealth
UNH
$353B
$155K 0.04%
374
+86
+30% +$31.9K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$155K 0.03%
980
+353
+56% +$55.2K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.8B
$151K 0.03%
384
+12
+3% +$4.38K
CMI icon
184
Cummins
CMI
$77.8B
$151K 0.03%
212
– –
DUK icon
185
Duke Energy
DUK
$93.8B
$147K 0.03%
1,163
+853
+275% +$108K
POWR
186
iShares U.S. Power Infrastructure ETF
POWR
$444M
$145K 0.03%
5,194
+158
+3% +$4.32K
ARTY
187
iShares Future AI & Tech ETF
ARTY
$3.96B
$143K 0.03%
1,871
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$142K 0.03%
1,839
+125
+7% +$9.17K
PNW icon
189
Pinnacle West Capital
PNW
$11.8B
$141K 0.03%
1,317
– –
SOFI icon
190
SoFi Technologies
SOFI
$23.3B
$140K 0.03%
7,811
+2,900
+59% +$49.1K
ENSG icon
191
The Ensign Group
ENSG
$10.1B
$138K 0.03%
861
– –
INTU icon
192
Intuit
INTU
$97.9B
$136K 0.03%
521
+2
+0.4% +$697
ISRG icon
193
Intuitive Surgical
ISRG
$132B
$136K 0.03%
341
-3
-0.9% -$1.31K
SRE icon
194
Sempra
SRE
$55.1B
$133K 0.03%
1,430
– –
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$131K 0.03%
5,214
+22
+0.4% +$551
PEP icon
196
PepsiCo
PEP
$193B
$130K 0.03%
963
– –
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$130K 0.03%
889
– –
TPL icon
198
Texas Pacific Land
TPL
$25.1B
$130K 0.03%
297
– –
RWK icon
199
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$130K 0.03%
887
+11
+1% +$1.54K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$129K 0.03%
+1,596
New +$124K
6 7
8
9 10

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.