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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
+3.22%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19M
Cap. Flow
+$340M
Cap. Flow %
132.19%
Top 10 Hldgs %
79.62%
Holding
48
New
3
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$340M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$918K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$845K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$582K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
3
AAPL icon
Apple
AAPL
+$968K
4
AVGO icon
Broadcom
AVGO
+$947K
5
NVDA icon
NVIDIA
NVDA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Communication Services 6.04%
3 Consumer Discretionary 3.13%
4 Materials 2.11%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$992B
$65.7M 25.56%
104,720
+1,359
+1% +$845K
AAPL icon
2
Apple
AAPL
$4.51T
$42.7M 16.63%
157,172
-3,606
-2% -$968K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.1M 8.99%
160,389
-7,733
-5% -$1.12M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$20.1M 7.82%
107,761
-3,278
-3% -$610K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$12.7M 4.95%
+12,721,524
New +$340M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.2M 3.98%
15,500
+500
+3% +$334K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$883B
$8.09M 3.15%
11,806
-96
-0.8% -$65.2K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.06M 3.14%
133,513
+14,428
+12% +$848K
AMZN icon
9
Amazon
AMZN
$3.05T
$7.2M 2.8%
31,199
+554
+2% +$127K
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$309M
$6.67M 2.6%
176,499
-15,862
-8% -$565K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$6.1M 2.37%
62,035
+5,944
+11% +$582K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.57T
$4.53M 1.76%
14,447
-729
-5% -$209K
NUE icon
13
Nucor
NUE
$58.9B
$4.27M 1.66%
26,200
+2,780
+12% +$418K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.94M 1.53%
12,216
-117
-0.9% -$36.2K
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.87M 1.51%
60,826
-3,449
-5% -$214K
MSFT icon
16
Microsoft
MSFT
$3.63T
$3.7M 1.44%
7,650
+333
+5% +$167K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.2M 0.86%
9,557
+198
+2% +$46.2K
ABBV icon
18
AbbVie
ABBV
$434B
$2.19M 0.85%
9,596
+788
+9% +$180K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.92M 0.75%
7,137
+245
+4% +$67.2K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$1.83M 0.71%
22,951
+1,481
+7% +$116K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.82M 0.71%
26,564
+1,684
+7% +$113K
UYLD icon
22
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.59M 0.62%
31,182
+2,194
+8% +$112K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.56M 0.61%
31,447
+3,229
+11% +$161K
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.55M 0.6%
30,790
+3,219
+12% +$162K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.49M 0.58%
+36,204
New +$918K
1
2

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TradeWell Securities's Q4 2025 Portfolio in Review

As of Q4 2025, TradeWell Securities held 48 positions worth $257M, up 8% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TradeWell Securities deployed $340M of net new capital in Q4 2025, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 12,721,524 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.12M trimmed.

  • TradeWell Securities's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 12,721,524 shares worth $12.7M.
  • TradeWell Securities added most to First Trust Financials AlphaDEX Fund in Q4 2025, an estimated $848K increase.
  • TradeWell Securities's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.12M.
  • TradeWell Securities fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $1.31M.
  • TradeWell Securities's ten largest holdings make up 80% of its $257M portfolio in Q4 2025.
  • TradeWell Securities opened 3 new positions and closed 3 in Q4 2025.
  • TradeWell Securities's portfolio value rose 8% quarter-over-quarter to $257M.

Based on TradeWell Securities's 13F filing for Q4 2025, filed 9 Feb 2026.