We are live on ! Find out more
T

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
CSCO icon
201
Cisco
CSCO
$433B
$76.2K 0.02%
989
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$75.3K 0.02%
661
-5
-0.8% -$573
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$74.6K 0.02%
2,205
-39
-2% -$1.32K
MMM icon
204
3M
MMM
$89.9B
$73.9K 0.02%
462
-5
-1% -$818
BND icon
205
Vanguard Total Bond Market
BND
$161B
$72.7K 0.02%
981
-13
-1% -$968
ENIC icon
206
Enel Chile
ENIC
$6.02B
$71.1K 0.02%
17,677
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$163B
$70.4K 0.02%
933
+3
+0.3% +$224
ABBV icon
208
AbbVie
ABBV
$451B
$69.6K 0.02%
305
-9
-3% -$2.05K
AUPH icon
209
Aurinia Pharmaceuticals
AUPH
$2.17B
$69.2K 0.02%
4,340
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$68.9K 0.02%
1,259
– –
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$67.5K 0.02%
755
– –
CZA icon
212
Invesco Zacks Mid-Cap ETF
CZA
$184M
$66.9K 0.02%
604
– –
IYG icon
213
iShares US Financial Services ETF
IYG
$2.23B
$66.1K 0.02%
717
– –
ARTY
214
iShares Future AI & Tech ETF
ARTY
$3.96B
$66.1K 0.02%
1,371
+1,150
+520% +$55.4K
RTX icon
215
RTX Corp
RTX
$285B
$65K 0.02%
355
-25
-7% -$4.34K
HDV
216
iShares Core High Dividend ETF
HDV
$15.2B
$64.9K 0.02%
2,670
– –
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$64.3K 0.02%
900
-78
-8% -$5.61K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$64K 0.02%
680
– –
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$62.4K 0.02%
390
– –
ISRG icon
220
Intuitive Surgical
ISRG
$132B
$62.3K 0.02%
110
+56
+104% +$29.8K
CPER icon
221
United States Copper Index Fund
CPER
$742M
$61.7K 0.02%
1,764
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$60.8K 0.02%
462
– –
HCA icon
223
HCA Healthcare
HCA
$90.5B
$60.2K 0.02%
129
– –
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$57.9K 0.02%
1,207
– –
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.31B
$57.4K 0.02%
608
– –
7 8
9
10 11

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.