We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
| $1.89M | 0.64% |
95,915
+14,002
| +17% | +$290K |
2024 Q4
7 quarters
|
|
27
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $1.75M | 0.59% |
50,112
+10,449
| +26% | +$362K |
2026 Q1
2 quarters
|
|
|
28
First Trust Core Investment Grade ETF
FTCB
$2.75B
| $1.02M | 0.35% |
51,732
+25,029
| +94% | +$513K |
2026 Q1
2 quarters
|
|
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54B
| $1M | 0.34% |
20,728
+11,978
| +137% | +$592K |
2026 Q1
2 quarters
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $886K | 0.3% |
37,386
+9,021
| +32% | +$219K |
2026 Q1
2 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.44T
| $770K | 0.26% |
2,238
-160
| -7% | -$55.5K |
2025 Q1
6 quarters
|
|
32
Tesla
TSLA
$1.58T
| $654K | 0.22% |
1,842
-8
| -0.4% | -$2.86K |
2024 Q4
7 quarters
|
|
33
ExxonMobil
XOM
$764B
| $638K | 0.22% |
3,919
-206
| -5% | -$32.2K |
2024 Q4
7 quarters
|
|
|
34
Fidelity Total Bond ETF
FBND
$28.5B
| $621K | 0.21% |
+14,338
| New | +$642K |
2026 Q3
0 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.16T
| $567K | 0.19% |
1,138
+17
| +2% | +$8.58K |
2024 Q4
7 quarters
|
|
36
Intel
INTC
$350B
| $519K | 0.18% |
4,313
-161
| -4% | -$16.4K |
2026 Q2
1 quarter
|
|
37
American Express
AXP
$214B
| $506K | 0.17% |
1,663
-190
| -10% | -$63.5K |
2025 Q2
5 quarters
|
|
38
Kroger
KR
$39.4B
| $431K | 0.15% |
7,358
-877
| -11% | -$51K |
2024 Q4
7 quarters
|
|
39
Johnson & Johnson
JNJ
$658B
| $407K | 0.14% |
1,537
+6
| +0.4% | +$1.58K |
2024 Q4
7 quarters
|
|
40
Caterpillar
CAT
$286B
| $383K | 0.13% |
472
+1
| +0.2% | +$848 |
2025 Q2
5 quarters
|
|
41
First Trust Technology AlphaDEX Fund
FXL
$2.68B
| $380K | 0.13% |
1,722
| – | – |
2024 Q4
7 quarters
|
|
42
First Trust Nasdaq Semiconductor ETF
FTXL
$1.08B
| $375K | 0.13% |
1,481
-277
| -16% | -$64.9K |
2024 Q4
7 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $364K | 0.12% |
478
-12
| -2% | -$9.12K |
2024 Q4
7 quarters
|
|
44
Motorola Solutions
MSI
$81.3B
| $307K | 0.1% |
689
| – | – |
2025 Q2
5 quarters
|
|
45
GE Aerospace
GE
$313B
| $293K | 0.1% |
938
| – | – |
2025 Q2
5 quarters
|
|
46
Advanced Micro Devices
AMD
$824B
| $284K | 0.1% |
465
-21
| -4% | -$10.8K |
2026 Q2
1 quarter
|
|
47
SPDR Gold Trust
GLD
$130B
| $265K | 0.09% |
695
-17
| -2% | -$6.65K |
2025 Q4
3 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$220B
| $263K | 0.09% |
+944
| New | +$82.6K |
2026 Q3
0 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $259K | 0.09% |
+693
| New | +$260K |
2026 Q3
0 quarters
|
|
50
UnitedHealth
UNH
$365B
| $252K | 0.09% |
685
+4
| +0.6% | +$1.61K |
2026 Q2
1 quarter
|
|
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.