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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
-5.17%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$19.7M
Cap. Flow
-$5.82M
Cap. Flow %
-2.45%
Top 10 Hldgs %
79.68%
Holding
53
New
8
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.49M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.3M
4
AAPL icon
Apple
AAPL
+$995K
5
NVDA icon
NVIDIA
NVDA
+$596K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 5.9%
3 Consumer Discretionary 3.19%
4 Materials 2.42%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.17M 0.49%
+7,283
New +$1.21M
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.07M 0.45%
+31,988
New +$1.08M
XOM icon
28
ExxonMobil
XOM
$635B
$709K 0.3%
4,179
+21
+0.5% +$3.06K
TSLA icon
29
Tesla
TSLA
$1.22T
$687K 0.29%
1,848
-35
-2% -$14.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.28T
$684K 0.29%
2,379
+9
+0.4% +$2.83K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$638K 0.27%
7,814
-15,137
-66% -$1.3M
KR icon
32
Kroger
KR
$35.6B
$593K 0.25%
8,195
+9
+0.1% +$609
AXP icon
33
American Express
AXP
$228B
$559K 0.24%
1,847
+2
+0.1% +$671
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.21%
1,051
+26
+3% +$12.8K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$416K 0.18%
+8,356
New +$419K
CAT icon
36
Caterpillar
CAT
$376B
$406K 0.17%
573
+1
+0.2% +$693
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$400K 0.17%
+16,079
New +$403K
JNJ icon
38
Johnson & Johnson
JNJ
$616B
$368K 0.16%
1,507
+6
+0.4% +$1.4K
FTCB icon
39
First Trust Core Investment Grade ETF
FTCB
$2.52B
$325K 0.14%
+15,503
New +$329K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$310K 0.13%
476
+1
+0.2% +$680
FTXL icon
41
First Trust Nasdaq Semiconductor ETF
FTXL
$2.14B
$309K 0.13%
2,098
-576
-22% -$86.9K
MSI icon
42
Motorola Solutions
MSI
$71.6B
$299K 0.13%
689
+1
+0.1% +$433
GLD icon
43
SPDR Gold Trust
GLD
$131B
$295K 0.12%
685
+98
+17% +$43.9K
NOC icon
44
Northrop Grumman
NOC
$75.6B
$274K 0.12%
402
– –
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$274K 0.12%
1,722
– –
GE icon
46
GE Aerospace
GE
$371B
$266K 0.11%
937
– –
IBM icon
47
IBM
IBM
$207B
$247K 0.1%
1,018
+6
+0.6% +$1.62K
TFC icon
48
Truist Financial
TFC
$63.3B
$237K 0.1%
5,145
+29
+0.6% +$1.43K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$226K 0.1%
+3,691
New +$198K
WMT icon
50
Walmart Inc
WMT
$885B
$208K 0.09%
+1,673
New +$205K
1
2
3

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TradeWell Securities's Q1 2026 Portfolio in Review

As of Q1 2026, TradeWell Securities held 53 positions worth $237M, down 7.7% from $257M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TradeWell Securities's Q1 2026 filing shows 8 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 38,996 shares worth $1.56M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $12.7M.

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

  • TradeWell Securities's largest Q1 2026 buy was State Street Blackstone Senior Loan ETF: 38,996 shares worth $1.56M.
  • TradeWell Securities added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.87M increase.
  • TradeWell Securities's biggest Q1 2026 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $1.3M.
  • TradeWell Securities fully exited Schwab Fundamental US Large Company Index ETF in Q1 2026, selling an estimated $12.7M.
  • TradeWell Securities's ten largest holdings make up 80% of its $237M portfolio in Q1 2026.
  • TradeWell Securities opened 8 new positions and closed 3 in Q1 2026.
  • TradeWell Securities's portfolio value fell 7.7% quarter-over-quarter to $237M.

Based on TradeWell Securities's 13F filing for Q1 2026, filed 13 Apr 2026.