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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
-7.54%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$11.5M
Cap. Flow
+$4.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
84.36%
Holding
44
New
5
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.98M
2
NUE icon
Nucor
NUE
+$804K
3
NVDA icon
NVIDIA
NVDA
+$625K
4
AVGO icon
Broadcom
AVGO
+$579K
5
MSFT icon
Microsoft
MSFT
+$365K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$433K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$261K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$236K
5
CAT icon
Caterpillar
CAT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Communication Services 5.68%
3 Consumer Discretionary 3.21%
4 Financials 1.92%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$51.1M 28.15%
99,423
-1,989
-2% -$1.08M
AAPL icon
2
Apple
AAPL
$4.46T
$35.3M 19.44%
158,883
-711
-0.4% -$165K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.8M 9.81%
172,410
+286
+0.2% +$32.4K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.9M 6.55%
109,737
+4,934
+5% +$625K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$8.15M 4.49%
14,141
-100
-0.7% -$64.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$6.69M 3.69%
11,905
-336
-3% -$198K
FTXO icon
7
First Trust Nasdaq Bank ETF
FTXO
$311M
$6.65M 3.66%
218,597
-7,272
-3% -$236K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.48M 3.02%
103,405
+3,077
+3% +$168K
AMZN icon
9
Amazon
AMZN
$3.06T
$5.39M 2.97%
28,328
+801
+3% +$174K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.71M 2.6%
85,920
-4,400
-5% -$261K
JPM icon
11
JPMorgan Chase
JPM
$937B
$2.84M 1.56%
11,569
+65
+0.6% +$16.6K
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.48M 1.37%
6,609
+896
+16% +$365K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.44M 1.35%
35,824
+26,346
+278% +$1.98M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$1.9M 1.05%
12,173
+1,189
+11% +$218K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.45M 0.8%
8,349
+436
+6% +$83.8K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.41M 0.78%
6,364
+227
+4% +$56K
ABBV icon
17
AbbVie
ABBV
$433B
$1.38M 0.76%
6,595
-9
-0.1% -$1.75K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.31M 0.72%
18,763
+1,061
+6% +$79.1K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.23M 0.68%
21,279
+1,547
+8% +$98.1K
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.17M 0.65%
22,938
+3,915
+21% +$200K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.1M 0.6%
22,082
+3,312
+18% +$164K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.09M 0.6%
26,404
+4,402
+20% +$183K
FLDR icon
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.08M 0.6%
21,624
+3,671
+20% +$184K
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$884K 0.49%
41,661
+5,426
+15% +$119K
NUE icon
25
Nucor
NUE
$59.5B
$751K 0.41%
+6,239
New +$804K
1
2

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TradeWell Securities's Q1 2025 Portfolio in Review

As of Q1 2025, TradeWell Securities held 44 positions worth $182M, down 6% from $193M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TradeWell Securities's Q1 2025 filing shows 5 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was Nucor: 6,239 shares worth $751K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TradeWell Securities's largest Q1 2025 buy was Nucor: 6,239 shares worth $751K.
  • TradeWell Securities added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $1.98M increase.
  • TradeWell Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • TradeWell Securities fully exited Caterpillar in Q1 2025, selling an estimated $205K.
  • TradeWell Securities's ten largest holdings make up 84% of its $182M portfolio in Q1 2025.
  • TradeWell Securities opened 5 new positions and closed 1 in Q1 2025.
  • TradeWell Securities's portfolio value fell 6% quarter-over-quarter to $182M.

Based on TradeWell Securities's 13F filing for Q1 2025, filed 30 Apr 2025.