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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
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$1.68M 0.6%
81,913
+7,576
+10% +$161K
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.75B
$1.36M 0.49%
39,663
+7,675
+24% +$261K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.55T
$857K 0.31%
2,398
+19
+0.8% +$6.84K
TSLA icon
29
Tesla
TSLA
$1.26T
$778K 0.28%
1,850
+2
+0.1% +$795
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$699K 0.25%
28,365
+12,286
+76% +$304K
AXP icon
31
American Express
AXP
$232B
$627K 0.22%
1,853
+6
+0.3% +$1.92K
INTC icon
32
Intel
INTC
$443B
$625K 0.22%
+4,474
New +$452K
XOM icon
33
ExxonMobil
XOM
$638B
$564K 0.2%
4,125
-54
-1% -$8.08K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$561K 0.2%
1,121
+70
+7% +$33.7K
FTCB icon
35
First Trust Core Investment Grade ETF
FTCB
$2.55B
$557K 0.2%
26,703
+11,200
+72% +$234K
CAT icon
36
Caterpillar
CAT
$377B
$502K 0.18%
471
-102
-18% -$89.6K
FTXL icon
37
First Trust Nasdaq Semiconductor ETF
FTXL
$1.3B
$501K 0.18%
1,758
-340
-16% -$78.6K
KR icon
38
Kroger
KR
$35.8B
$457K 0.16%
8,235
+40
+0.5% +$2.61K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$436K 0.16%
8,750
+394
+5% +$19.7K
JNJ icon
40
Johnson & Johnson
JNJ
$606B
$389K 0.14%
1,531
+24
+2% +$5.59K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$382K 0.14%
4,194
-3,620
-46% -$314K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$374K 0.13%
1,722
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$366K 0.13%
490
+14
+3% +$10.2K
GE icon
44
GE Aerospace
GE
$380B
$351K 0.13%
938
+1
+0.1% +$313
IBM icon
45
IBM
IBM
$214B
$291K 0.1%
1,034
+16
+2% +$4.03K
MSI icon
46
Motorola Solutions
MSI
$73.2B
$286K 0.1%
689
– –
UNH icon
47
UnitedHealth
UNH
$376B
$283K 0.1%
+681
New +$252K
AMD icon
48
Advanced Micro Devices
AMD
$764B
$282K 0.1%
+486
New +$199K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$262K 0.09%
712
+27
+4% +$11.2K
TFC icon
50
Truist Financial
TFC
$63.4B
$258K 0.09%
5,176
+31
+0.6% +$1.52K
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.