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TradeWell Securities Portfolio holdings
AUM
$296M
Turnover
10.91%
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.6M
(+5.6%)
Cap. Flow
+$2.8M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
55
New
3
Increased
23
Reduced
23
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$819K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$642K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$592K |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$930K |
| 3 |
NVIDIA
NVDA
|
+$419K |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$382K |
| 5 |
Nucor
NUE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.26% |
| 2 | Technology | 26.51% |
| 3 | Communication Services | 6.03% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $77.8M | 26.32% |
111,028
+1,638
| +1% | +$1.14M |
2024 Q4
7 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $48.7M | 16.47% |
146,206
-3,865
| -3% | -$1.24M |
2024 Q4
7 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $29.3M | 9.89% |
149,449
-5,040
| -3% | -$930K |
2024 Q4
7 quarters
|
|
|
4
NVIDIA
NVDA
$4.94T
| $22.8M | 7.71% |
99,855
-1,953
| -2% | -$419K |
2024 Q4
7 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $12.3M | 4.17% |
17,009
+488
| +3% | +$305K |
2024 Q4
7 quarters
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $10.2M | 3.46% |
169,009
+7,655
| +5% | +$497K |
2024 Q4
7 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$871B
| $8.92M | 3.02% |
11,646
-91
| -0.8% | -$69.4K |
2024 Q4
7 quarters
|
|
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $8.63M | 2.92% |
83,633
+7,095
| +9% | +$819K |
2024 Q4
7 quarters
|
|
9
Amazon
AMZN
$2.6T
| $7.94M | 2.69% |
31,888
-547
| -2% | -$139K |
2024 Q4
7 quarters
|
|
|
10
Nucor
NUE
$62.1B
| $5.89M | 1.99% |
25,209
-1,243
| -5% | -$311K |
2025 Q1
6 quarters
|
|
11
First Trust Nasdaq Bank ETF
FTXO
$248M
| $5.88M | 1.99% |
152,007
-4,926
| -3% | -$207K |
2024 Q4
7 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $5.55M | 1.88% |
10,815
-166
| -2% | -$76.8K |
2024 Q4
7 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $4.74M | 1.6% |
13,902
+63
| +0.5% | +$21.7K |
2024 Q4
7 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $3.95M | 1.34% |
11,952
-252
| -2% | -$88.1K |
2024 Q4
7 quarters
|
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $3.83M | 1.3% |
52,251
-1,812
| -3% | -$131K |
2024 Q4
7 quarters
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $3.41M | 1.15% |
10,333
+9
| +0.1% | +$2.82K |
2024 Q4
7 quarters
|
|
17
AbbVie
ABBV
$521B
| $2.65M | 0.9% |
10,149
+97
| +1% | +$24.9K |
2024 Q4
7 quarters
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $2.62M | 0.89% |
9,092
+353
| +4% | +$100K |
2024 Q4
7 quarters
|
|
19
Steel Dynamics
STLD
$35.7B
| $2.39M | 0.81% |
10,771
-19
| -0.2% | -$4.57K |
2025 Q1
6 quarters
|
|
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $2.24M | 0.76% |
34,947
+2,460
| +8% | +$169K |
2024 Q4
7 quarters
|
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $2.13M | 0.72% |
12,022
+2,406
| +25% | +$435K |
2026 Q1
2 quarters
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $2.07M | 0.7% |
41,943
+4,921
| +13% | +$244K |
2024 Q4
7 quarters
|
|
23
Angel Oak UltraShort Income ETF
UYLD
$1.4B
| $2.07M | 0.7% |
40,713
+5,005
| +14% | +$255K |
2024 Q4
7 quarters
|
|
24
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $2.05M | 0.69% |
41,255
+5,231
| +15% | +$262K |
2024 Q4
7 quarters
|
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.01M | 0.68% |
49,730
+6,712
| +16% | +$272K |
2026 Q1
2 quarters
|
|
Similar funds
PI
TradeWell Securities's Q3 2026 Portfolio in Review
As of Q3 2026, TradeWell Securities held 55 positions worth $296M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TradeWell Securities's Q3 2026 filing shows 3 new, 23 increased, 23 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,338 shares worth $621K. The largest sale was Apple, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
- TradeWell Securities's largest Q3 2026 buy was Fidelity Total Bond ETF: 14,338 shares worth $621K.
- TradeWell Securities added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.14M increase.
- TradeWell Securities's biggest Q3 2026 reduction was Apple, cutting an estimated $1.24M.
- TradeWell Securities fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2026, selling an estimated $382K.
- TradeWell Securities's ten largest holdings make up 79% of its $296M portfolio in Q3 2026.
- TradeWell Securities opened 3 new positions and closed 3 in Q3 2026.
- TradeWell Securities's portfolio value rose 5.6% quarter-over-quarter to $296M.
Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.