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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
-7.54%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$11.5M
Cap. Flow
+$4.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
84.36%
Holding
44
New
5
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.98M
2
NUE icon
Nucor
NUE
+$804K
3
NVDA icon
NVIDIA
NVDA
+$625K
4
AVGO icon
Broadcom
AVGO
+$579K
5
MSFT icon
Microsoft
MSFT
+$365K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$433K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$261K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$236K
5
CAT icon
Caterpillar
CAT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Communication Services 5.68%
3 Consumer Discretionary 3.21%
4 Financials 1.92%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.7B
$617K 0.34%
9,112
-391
-4% -$24.8K
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$605K 0.33%
8,002
-5,035
-39% -$433K
XOM icon
28
ExxonMobil
XOM
$643B
$477K 0.26%
4,009
-109
-3% -$12.1K
AVGO icon
29
Broadcom
AVGO
$1.87T
$458K 0.25%
+2,736
New +$579K
TSLA icon
30
Tesla
TSLA
$1.27T
$447K 0.25%
1,723
+176
+11% +$58.7K
UNH icon
31
UnitedHealth
UNH
$377B
$345K 0.19%
659
+3
+0.5% +$1.53K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$323K 0.18%
6,922
-2,312
-25% -$104K
STLD icon
33
Steel Dynamics
STLD
$37B
$303K 0.17%
+2,426
New +$308K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.17%
569
+15
+3% +$7.29K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$254K 0.14%
+1,641
New +$298K
IBM icon
36
IBM
IBM
$213B
$248K 0.14%
996
-2
-0.2% -$489
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$244K 0.13%
437
+1
+0.2% +$588
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$244K 0.13%
1,471
+32
+2% +$5.01K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$228K 0.13%
1,722
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$227K 0.13%
541
-270
-33% -$117K
TFC icon
41
Truist Financial
TFC
$63.4B
$212K 0.12%
5,149
-162
-3% -$7.22K
NOC icon
42
Northrop Grumman
NOC
$77.9B
$204K 0.11%
+399
New +$190K
FLG
43
Flagstar Bank National Association
FLG
$5.93B
$127K 0.07%
10,919
+9
+0.1% +$101
CAT icon
44
Caterpillar
CAT
$382B
– –
-564
Closed -$205K
1
2

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PHC
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HCM
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PBPIA
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JPLA
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VP
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FFP
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TradeWell Securities's Q1 2025 Portfolio in Review

As of Q1 2025, TradeWell Securities held 44 positions worth $182M, down 6% from $193M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TradeWell Securities's Q1 2025 filing shows 5 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was Nucor: 6,239 shares worth $751K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TradeWell Securities's largest Q1 2025 buy was Nucor: 6,239 shares worth $751K.
  • TradeWell Securities added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $1.98M increase.
  • TradeWell Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • TradeWell Securities fully exited Caterpillar in Q1 2025, selling an estimated $205K.
  • TradeWell Securities's ten largest holdings make up 84% of its $182M portfolio in Q1 2025.
  • TradeWell Securities opened 5 new positions and closed 1 in Q1 2025.
  • TradeWell Securities's portfolio value fell 6% quarter-over-quarter to $182M.

Based on TradeWell Securities's 13F filing for Q1 2025, filed 30 Apr 2025.