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TradeWell Securities Portfolio holdings
AUM
$296M
Turnover
10.91%
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.6M
(+5.6%)
Cap. Flow
+$2.8M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
55
New
3
Increased
23
Reduced
23
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$819K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$642K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$592K |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$930K |
| 3 |
NVIDIA
NVDA
|
+$419K |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$382K |
| 5 |
Nucor
NUE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.26% |
| 2 | Technology | 26.51% |
| 3 | Communication Services | 6.03% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.3B
| $239K | 0.08% |
5,168
-8
| -0.2% | -$406 |
2024 Q4
7 quarters
|
|
52
IBM
IBM
$233B
| $226K | 0.08% |
1,030
-4
| -0.4% | -$950 |
2024 Q4
7 quarters
|
|
|
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
| – | – |
-4,194
| Closed | -$382K | – |
|
54
Northrop Grumman
NOC
$76.6B
| – | – |
-402
| Closed | -$205K | – |
|
55
GE Vernova
GEV
$220B
| – | – |
-178
| Closed | -$209K | – |
|
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PI
TradeWell Securities's Q3 2026 Portfolio in Review
As of Q3 2026, TradeWell Securities held 55 positions worth $296M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TradeWell Securities's Q3 2026 filing shows 3 new, 23 increased, 23 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,338 shares worth $621K. The largest sale was Apple, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
- TradeWell Securities's largest Q3 2026 buy was Fidelity Total Bond ETF: 14,338 shares worth $621K.
- TradeWell Securities added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.14M increase.
- TradeWell Securities's biggest Q3 2026 reduction was Apple, cutting an estimated $1.24M.
- TradeWell Securities fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2026, selling an estimated $382K.
- TradeWell Securities's ten largest holdings make up 79% of its $296M portfolio in Q3 2026.
- TradeWell Securities opened 3 new positions and closed 3 in Q3 2026.
- TradeWell Securities's portfolio value rose 5.6% quarter-over-quarter to $296M.
Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.