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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
+13.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.6M
Cap. Flow
+$6.42M
Cap. Flow %
3.07%
Top 10 Hldgs %
82.05%
Holding
47
New
4
Increased
34
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$963K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
4
AAPL icon
Apple
AAPL
+$548K
5
STLD icon
Steel Dynamics
STLD
+$489K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.01M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$364K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$326K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K
5
FLG
Flagstar Bank National Association
FLG
+$127K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Communication Services 6.7%
3 Consumer Discretionary 3.48%
4 Financials 2.24%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$36.8B
$801K 0.38%
6,254
+3,828
+158% +$489K
AVGO icon
27
Broadcom
AVGO
$1.86T
$782K 0.37%
2,837
+101
+4% +$21.9K
KR icon
28
Kroger
KR
$35.5B
$637K 0.3%
8,887
-225
-2% -$15.5K
TSLA icon
29
Tesla
TSLA
$1.28T
$634K 0.3%
1,995
+272
+16% +$81.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.59T
$508K 0.24%
2,880
+1,239
+76% +$203K
AXP icon
31
American Express
AXP
$233B
$499K 0.24%
+1,564
New +$440K
XOM icon
32
ExxonMobil
XOM
$639B
$440K 0.21%
4,078
+69
+2% +$7.38K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.18%
793
+224
+39% +$114K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$381K 0.18%
3,967
-4,035
-50% -$326K
IBM icon
35
IBM
IBM
$215B
$295K 0.14%
1,002
+6
+0.6% +$1.55K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$293K 0.14%
474
+37
+8% +$21.2K
MSI icon
37
Motorola Solutions
MSI
$73B
$289K 0.14%
+688
New +$288K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$271K 0.13%
1,722
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$269K 0.13%
6,344
-578
-8% -$24.1K
GE icon
40
GE Aerospace
GE
$382B
$241K 0.12%
+935
New +$205K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$239K 0.11%
543
+2
+0.4% +$830
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$227K 0.11%
1,483
+12
+0.8% +$1.84K
TFC icon
43
Truist Financial
TFC
$63.2B
$224K 0.11%
5,203
+54
+1% +$2.11K
CAT icon
44
Caterpillar
CAT
$382B
$221K 0.11%
+568
New +$189K
UNH icon
45
UnitedHealth
UNH
$378B
$207K 0.1%
664
+5
+0.8% +$1.91K
NOC icon
46
Northrop Grumman
NOC
$77.7B
$200K 0.1%
401
+2
+0.5% +$983
FLG
47
Flagstar Bank National Association
FLG
$5.95B
– –
-10,919
Closed -$127K
1
2

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TradeWell Securities's Q2 2025 Portfolio in Review

As of Q2 2025, TradeWell Securities held 47 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TradeWell Securities deployed $6.42M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was American Express: 1,564 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.01M trimmed.

  • TradeWell Securities's largest Q2 2025 buy was American Express: 1,564 shares worth $499K.
  • TradeWell Securities added most to Nucor in Q2 2025, an estimated $1.6M increase.
  • TradeWell Securities's biggest Q2 2025 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.01M.
  • TradeWell Securities fully exited Flagstar Bank National Association in Q2 2025, selling an estimated $127K.
  • TradeWell Securities's ten largest holdings make up 82% of its $209M portfolio in Q2 2025.
  • TradeWell Securities opened 4 new positions and closed 1 in Q2 2025.
  • TradeWell Securities's portfolio value rose 15% quarter-over-quarter to $209M.

Based on TradeWell Securities's 13F filing for Q2 2025, filed 25 Sep 2025.