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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
+11.95%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$28.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.85%
Top 10 Hldgs %
81.56%
Holding
46
New
–
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$712K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$644K
4
NUE icon
Nucor
NUE
+$493K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$294K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$493K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$239K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$210K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Communication Services 6.36%
3 Consumer Discretionary 3.22%
4 Financials 2.15%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.86T
$947K 0.4%
2,842
+5
+0.2% +$1.53K
STLD icon
27
Steel Dynamics
STLD
$36.8B
$943K 0.4%
6,686
+432
+7% +$56.7K
TSLA icon
28
Tesla
TSLA
$1.28T
$894K 0.38%
1,945
-50
-3% -$17.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.58T
$639K 0.27%
2,607
-273
-9% -$57.2K
AXP icon
30
American Express
AXP
$233B
$625K 0.26%
1,902
+338
+22% +$108K
KR icon
31
Kroger
KR
$35.5B
$594K 0.25%
8,932
+45
+0.5% +$3.13K
XOM icon
32
ExxonMobil
XOM
$640B
$462K 0.19%
4,124
+46
+1% +$5.11K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$429K 0.18%
861
+68
+9% +$32.9K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$394K 0.17%
3,436
-531
-13% -$53.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$317K 0.13%
475
+1
+0.2% +$641
MSI icon
36
Motorola Solutions
MSI
$73B
$314K 0.13%
688
– –
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$297K 0.12%
1,597
+114
+8% +$19.5K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$292K 0.12%
1,722
– –
IBM icon
39
IBM
IBM
$215B
$289K 0.12%
1,007
+5
+0.5% +$1.31K
GE icon
40
GE Aerospace
GE
$382B
$282K 0.12%
936
+1
+0.1% +$273
CAT icon
41
Caterpillar
CAT
$382B
$274K 0.12%
571
+3
+0.5% +$1.28K
NOC icon
42
Northrop Grumman
NOC
$77.8B
$244K 0.1%
402
+1
+0.2% +$567
UNH icon
43
UnitedHealth
UNH
$378B
$233K 0.1%
668
+4
+0.6% +$1.21K
TFC icon
44
Truist Financial
TFC
$63.3B
$232K 0.1%
5,085
-118
-2% -$5.32K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$210K 0.09%
4,712
-1,632
-26% -$71.5K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-543
Closed -$239K
1
2

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TradeWell Securities's Q3 2025 Portfolio in Review

As of Q3 2025, TradeWell Securities held 46 positions worth $238M, up 14% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. TradeWell Securities opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • TradeWell Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.58M increase.
  • TradeWell Securities's biggest Q3 2025 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $493K.
  • TradeWell Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, selling an estimated $239K.
  • TradeWell Securities's ten largest holdings make up 82% of its $238M portfolio in Q3 2025.
  • TradeWell Securities opened 0 new positions and closed 1 in Q3 2025.
  • TradeWell Securities's portfolio value rose 14% quarter-over-quarter to $238M.

Based on TradeWell Securities's 13F filing for Q3 2025, filed 9 Oct 2025.