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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
+13.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.6M
Cap. Flow
+$6.42M
Cap. Flow %
3.07%
Top 10 Hldgs %
82.05%
Holding
47
New
4
Increased
34
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$963K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
4
AAPL icon
Apple
AAPL
+$548K
5
STLD icon
Steel Dynamics
STLD
+$489K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.01M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$364K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$326K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K
5
FLG
Flagstar Bank National Association
FLG
+$127K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Communication Services 6.7%
3 Consumer Discretionary 3.48%
4 Financials 2.24%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$987B
$57.2M 27.35%
100,677
+1,254
+1% +$659K
AAPL icon
2
Apple
AAPL
$4.5T
$33.2M 15.86%
161,596
+2,713
+2% +$548K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6M 10.35%
170,938
-1,472
-0.9% -$163K
NVDA icon
4
NVIDIA
NVDA
$4.89T
$17.6M 8.43%
111,552
+1,815
+2% +$228K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11M 5.26%
14,912
+771
+5% +$476K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$7.47M 3.57%
12,035
+130
+1% +$74.6K
FTXO icon
7
First Trust Nasdaq Bank ETF
FTXO
$310M
$6.82M 3.26%
206,513
-12,084
-6% -$364K
AMZN icon
8
Amazon
AMZN
$3.06T
$6.65M 3.18%
30,297
+1,969
+7% +$390K
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.99M 2.86%
106,831
+3,426
+3% +$179K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.01M 1.92%
67,721
-18,199
-21% -$1.01M
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3.98M 1.9%
48,887
+13,063
+36% +$963K
JPM icon
12
JPMorgan Chase
JPM
$938B
$3.57M 1.71%
12,299
+730
+6% +$186K
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.47M 1.66%
6,968
+359
+5% +$156K
NUE icon
14
Nucor
NUE
$57.5B
$2.58M 1.24%
19,936
+13,697
+220% +$1.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.54T
$2.5M 1.2%
14,090
+1,917
+16% +$317K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$1.87M 0.89%
8,764
+415
+5% +$77.6K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.75M 0.84%
6,490
+126
+2% +$30.3K
ABBV icon
18
AbbVie
ABBV
$434B
$1.55M 0.74%
8,370
+1,775
+27% +$330K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$747M
$1.45M 0.7%
19,603
+840
+4% +$58.6K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$1.43M 0.69%
22,604
+1,325
+6% +$78.5K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.19M 0.57%
23,349
+411
+2% +$21K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.11M 0.53%
22,298
+216
+1% +$10.7K
FLDR icon
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.09M 0.52%
21,828
+204
+0.9% +$10.2K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.04M 0.5%
24,975
-1,429
-5% -$58.5K
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$917K 0.44%
44,003
+2,342
+6% +$48.1K
1
2

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TradeWell Securities's Q2 2025 Portfolio in Review

As of Q2 2025, TradeWell Securities held 47 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TradeWell Securities deployed $6.42M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was American Express: 1,564 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.01M trimmed.

  • TradeWell Securities's largest Q2 2025 buy was American Express: 1,564 shares worth $499K.
  • TradeWell Securities added most to Nucor in Q2 2025, an estimated $1.6M increase.
  • TradeWell Securities's biggest Q2 2025 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.01M.
  • TradeWell Securities fully exited Flagstar Bank National Association in Q2 2025, selling an estimated $127K.
  • TradeWell Securities's ten largest holdings make up 82% of its $209M portfolio in Q2 2025.
  • TradeWell Securities opened 4 new positions and closed 1 in Q2 2025.
  • TradeWell Securities's portfolio value rose 15% quarter-over-quarter to $209M.

Based on TradeWell Securities's 13F filing for Q2 2025, filed 25 Sep 2025.