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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 Miscellaneous 58.37%
2 Technology 25.99%
3 Communication Services 5.9%
4 Consumer Discretionary 3.19%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-12,721,524
Closed -$12.7M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
– –
-36,204
Closed -$1.49M
UNH icon
53
UnitedHealth
UNH
$340B
– –
-672
Closed -$222K
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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

  • 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.