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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
+3.22%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19M
Cap. Flow
+$340M
Cap. Flow %
132.19%
Top 10 Hldgs %
79.62%
Holding
48
New
3
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$340M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$918K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$845K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$582K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
3
AAPL icon
Apple
AAPL
+$968K
4
AVGO icon
Broadcom
AVGO
+$947K
5
NVDA icon
NVIDIA
NVDA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 6.04%
3 Consumer Discretionary 3.13%
4 Materials 2.11%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.46M 0.57%
67,743
+10,326
+18% +$223K
STLD icon
27
Steel Dynamics
STLD
$36.8B
$1.13M 0.44%
6,698
+12
+0.2% +$1.91K
TSLA icon
28
Tesla
TSLA
$1.28T
$847K 0.33%
1,883
-62
-3% -$27.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.58T
$742K 0.29%
2,370
-237
-9% -$67.7K
AXP icon
30
American Express
AXP
$233B
$682K 0.27%
1,845
-57
-3% -$20.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$515K 0.2%
1,025
+164
+19% +$81.6K
KR icon
32
Kroger
KR
$35.5B
$511K 0.2%
8,186
-746
-8% -$48.8K
XOM icon
33
ExxonMobil
XOM
$641B
$500K 0.19%
4,158
+34
+0.8% +$3.94K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$346K 0.13%
2,674
-762
-22% -$94.2K
CAT icon
35
Caterpillar
CAT
$382B
$328K 0.13%
572
+1
+0.2% +$556
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$324K 0.13%
475
– –
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$311K 0.12%
1,501
-96
-6% -$19K
IBM icon
38
IBM
IBM
$215B
$300K 0.12%
1,012
+5
+0.5% +$1.5K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$290K 0.11%
1,722
– –
GE icon
40
GE Aerospace
GE
$382B
$289K 0.11%
937
+1
+0.1% +$301
MSI icon
41
Motorola Solutions
MSI
$73B
$264K 0.1%
688
– –
TFC icon
42
Truist Financial
TFC
$63.3B
$252K 0.1%
5,116
+31
+0.6% +$1.43K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$233K 0.09%
+587
New +$224K
NOC icon
44
Northrop Grumman
NOC
$77.8B
$229K 0.09%
402
– –
UNH icon
45
UnitedHealth
UNH
$378B
$222K 0.09%
672
+4
+0.6% +$1.36K
AVGO icon
46
Broadcom
AVGO
$1.86T
– –
-2,842
Closed -$947K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-31,621
Closed -$1.31M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,712
Closed -$210K
1
2

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TradeWell Securities's Q4 2025 Portfolio in Review

As of Q4 2025, TradeWell Securities held 48 positions worth $257M, up 8% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TradeWell Securities deployed $340M of net new capital in Q4 2025, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 12,721,524 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.12M trimmed.

  • TradeWell Securities's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 12,721,524 shares worth $12.7M.
  • TradeWell Securities added most to First Trust Financials AlphaDEX Fund in Q4 2025, an estimated $848K increase.
  • TradeWell Securities's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.12M.
  • TradeWell Securities fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $1.31M.
  • TradeWell Securities's ten largest holdings make up 80% of its $257M portfolio in Q4 2025.
  • TradeWell Securities opened 3 new positions and closed 3 in Q4 2025.
  • TradeWell Securities's portfolio value rose 8% quarter-over-quarter to $257M.

Based on TradeWell Securities's 13F filing for Q4 2025, filed 9 Feb 2026.