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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
+18.26%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$42.9M
Cap. Flow
+$3.43M
Cap. Flow %
1.22%
Top 10 Hldgs %
78.87%
Holding
54
New
4
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
STLD icon
Steel Dynamics
STLD
+$968K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$782K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$718K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$937K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$684K
3
NVDA icon
NVIDIA
NVDA
+$557K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$438K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Communication Services 5.37%
3 Consumer Discretionary 3.04%
4 Materials 2.99%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$261B
$209K 0.07%
+178
New +$182K
NOC icon
52
Northrop Grumman
NOC
$78.6B
$205K 0.07%
402
– –
WMT icon
53
Walmart Inc
WMT
$887B
– –
-1,673
Closed -$208K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-3,691
Closed -$226K
1 2
3

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TradeWell Securities's Q2 2026 Portfolio in Review

As of Q2 2026, TradeWell Securities held 54 positions worth $280M, up 18% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TradeWell Securities's Q2 2026 filing shows 4 new, 31 increased, 14 reduced and 2 closed positions. Its largest new stake was Intel: 4,474 shares worth $625K. The largest sale was Apple, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TradeWell Securities's largest Q2 2026 buy was Intel: 4,474 shares worth $625K.
  • TradeWell Securities added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.12M increase.
  • TradeWell Securities's biggest Q2 2026 reduction was Apple, cutting an estimated $937K.
  • TradeWell Securities fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $226K.
  • TradeWell Securities's ten largest holdings make up 79% of its $280M portfolio in Q2 2026.
  • TradeWell Securities opened 4 new positions and closed 2 in Q2 2026.
  • TradeWell Securities's portfolio value rose 18% quarter-over-quarter to $280M.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.