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TradeWell Securities Portfolio holdings

AUM $280M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$42.9M
Cap. Flow
+$3.43M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.87%
Holding
54
New
4
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
STLD icon
Steel Dynamics
STLD
+$968K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$782K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$718K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$937K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$684K
3
NVDA icon
NVIDIA
NVDA
+$557K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$438K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Communication Services 5.37%
3 Consumer Discretionary 3.04%
4 Materials 2.99%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$75.1M 26.82%
109,390
+1,687
+2% +$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$43.4M 15.5%
150,071
-3,276
-2% -$937K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.4M 10.51%
154,489
-4,006
-3% -$684K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$20.4M 7.27%
101,808
-2,707
-3% -$557K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$10.2M 3.64%
76,538
+6,195
+9% +$782K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$10.1M 3.6%
161,354
+12,046
+8% +$718K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$9.31M 3.32%
16,521
+142
+0.9% +$86.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$8.79M 3.14%
11,737
-283
-2% -$206K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.73M 2.76%
32,435
-638
-2% -$160K
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$305M
$6.49M 2.32%
156,933
-11,244
-7% -$438K
NUE icon
11
Nucor
NUE
$58.6B
$5.89M 2.1%
26,452
-436
-2% -$98.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.89M 1.75%
13,839
-91
-0.7% -$32.5K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.1M 1.46%
54,063
-2,360
-4% -$163K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.1M 1.46%
10,981
+827
+8% +$335K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.99M 1.43%
12,204
-35
-0.3% -$10.9K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.46M 1.23%
10,324
+39
+0.4% +$11.2K
ABBV icon
17
AbbVie
ABBV
$443B
$2.53M 0.9%
10,052
+412
+4% +$88.6K
STLD icon
18
Steel Dynamics
STLD
$36B
$2.48M 0.88%
10,790
+4,132
+62% +$968K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$2.31M 0.83%
8,739
+600
+7% +$158K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.25M 0.8%
32,487
+2,473
+8% +$166K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.84M 0.66%
9,616
+2,333
+32% +$438K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.83M 0.65%
37,022
+3,034
+9% +$151K
UYLD icon
23
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.82M 0.65%
35,708
+3,166
+10% +$162K
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.81M 0.64%
36,024
+2,865
+9% +$144K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73M 0.62%
43,018
+4,022
+10% +$162K
1
2 3

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TradeWell Securities's Q2 2026 Portfolio in Review

As of Q2 2026, TradeWell Securities held 54 positions worth $280M, up 18% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TradeWell Securities's Q2 2026 filing shows 4 new, 31 increased, 14 reduced and 2 closed positions. Its largest new stake was Intel: 4,474 shares worth $625K. The largest sale was Apple, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TradeWell Securities's largest Q2 2026 buy was Intel: 4,474 shares worth $625K.
  • TradeWell Securities added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.12M increase.
  • TradeWell Securities's biggest Q2 2026 reduction was Apple, cutting an estimated $937K.
  • TradeWell Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $226K.
  • TradeWell Securities's ten largest holdings make up 79% of its $280M portfolio in Q2 2026.
  • TradeWell Securities opened 4 new positions and closed 2 in Q2 2026.
  • TradeWell Securities's portfolio value rose 18% quarter-over-quarter to $280M.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.