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TS

TradeWell Securities Portfolio holdings

AUM $280M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$28.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.85%
Top 10 Hldgs %
81.56%
Holding
46
New
–
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$712K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$644K
4
NUE icon
Nucor
NUE
+$493K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$294K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$493K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$239K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$210K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Communication Services 6.36%
3 Consumer Discretionary 3.22%
4 Financials 2.15%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$992B
$63.5M 26.7%
103,361
+2,684
+3% +$1.58M
AAPL icon
2
Apple
AAPL
$4.51T
$41.1M 17.27%
160,778
-818
-0.5% -$185K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.9M 10.06%
168,122
-2,816
-2% -$373K
NVDA icon
4
NVIDIA
NVDA
$5.03T
$20.8M 8.74%
111,039
-513
-0.5% -$89.4K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.8M 4.52%
15,000
+88
+0.6% +$65.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$883B
$8M 3.36%
11,902
-133
-1% -$85.7K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.99M 2.94%
119,085
+12,254
+11% +$712K
FTXO icon
8
First Trust Nasdaq Bank ETF
FTXO
$309M
$6.76M 2.84%
192,361
-14,152
-7% -$493K
AMZN icon
9
Amazon
AMZN
$3.06T
$6.76M 2.84%
30,645
+348
+1% +$78.8K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$5.43M 2.28%
56,091
+7,204
+15% +$644K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.97M 1.67%
64,275
-3,446
-5% -$210K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.83M 1.61%
12,333
+34
+0.3% +$10.1K
MSFT icon
13
Microsoft
MSFT
$3.63T
$3.8M 1.6%
7,317
+349
+5% +$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.57T
$3.73M 1.57%
15,176
+1,086
+8% +$228K
NUE icon
15
Nucor
NUE
$58.9B
$3.17M 1.33%
23,420
+3,484
+17% +$493K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.17M 0.91%
9,359
+595
+7% +$129K
ABBV icon
17
AbbVie
ABBV
$434B
$2.15M 0.9%
8,808
+438
+5% +$89.2K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.92M 0.81%
6,892
+402
+6% +$110K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.7M 0.71%
24,880
+2,276
+10% +$153K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$1.68M 0.7%
21,470
+1,867
+10% +$145K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.48M 0.62%
28,988
+5,639
+24% +$289K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.4M 0.59%
28,218
+5,920
+27% +$294K
FLDR icon
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.39M 0.58%
27,571
+5,743
+26% +$288K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.31M 0.55%
31,621
+6,646
+27% +$276K
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$1.26M 0.53%
57,417
+13,414
+30% +$291K
1
2

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TradeWell Securities's Q3 2025 Portfolio in Review

As of Q3 2025, TradeWell Securities held 46 positions worth $238M, up 14% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. TradeWell Securities opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • TradeWell Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.58M increase.
  • TradeWell Securities's biggest Q3 2025 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $493K.
  • TradeWell Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, selling an estimated $239K.
  • TradeWell Securities's ten largest holdings make up 82% of its $238M portfolio in Q3 2025.
  • TradeWell Securities opened 0 new positions and closed 1 in Q3 2025.
  • TradeWell Securities's portfolio value rose 14% quarter-over-quarter to $238M.

Based on TradeWell Securities's 13F filing for Q3 2025, filed 9 Oct 2025.