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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 Technology 25.99%
2 Communication Services 5.9%
3 Consumer Discretionary 3.19%
4 Materials 2.42%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$64.3M 27.11%
107,703
+2,983
+3% +$1.87M
AAPL icon
2
Apple
AAPL
$4.9T
$39.1M 16.5%
153,347
-3,825
-2% -$995K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.1M 8.89%
158,495
-1,894
-1% -$267K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$18.2M 7.69%
104,515
-3,246
-3% -$596K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$9.35M 3.94%
16,379
+879
+6% +$563K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.37M 3.53%
149,308
+15,795
+12% +$937K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$7.85M 3.31%
12,020
+214
+2% +$146K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$7.72M 3.25%
70,343
+8,308
+13% +$940K
AMZN icon
9
Amazon
AMZN
$2.53T
$6.87M 2.9%
33,073
+1,874
+6% +$413K
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$305M
$6.08M 2.56%
168,177
-8,322
-5% -$315K
NUE icon
11
Nucor
NUE
$58.5B
$4.53M 1.91%
26,888
+688
+3% +$120K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.97M 1.67%
13,930
-517
-4% -$162K
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.73M 1.57%
10,154
+2,504
+33% +$1.05M
JPM icon
14
JPMorgan Chase
JPM
$933B
$3.6M 1.52%
12,239
+23
+0.2% +$6.98K
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.48M 1.47%
56,423
-4,403
-7% -$284K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.22M 0.93%
10,285
+728
+8% +$166K
ABBV icon
17
AbbVie
ABBV
$455B
$2.1M 0.88%
9,640
+44
+0.5% +$9.76K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.92M 0.81%
30,014
+3,450
+13% +$236K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.9M 0.8%
8,139
+1,002
+14% +$250K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.69M 0.71%
33,988
+2,541
+8% +$126K
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.67M 0.7%
32,542
+1,360
+4% +$69.7K
FLDR icon
22
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.66M 0.7%
33,159
+2,369
+8% +$119K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.56M 0.66%
+38,996
New +$1.58M
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.52M 0.64%
74,337
+6,594
+10% +$142K
STLD icon
25
Steel Dynamics
STLD
$36.2B
$1.2M 0.51%
6,658
-40
-0.6% -$7.28K
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 Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.