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Tradition Wealth Management Portfolio holdings
AUM
$1.67B
Turnover
10.1%
1-Year Est. Return
17.5%
Tradition Wealth Management is a wealth management firm that has been in business since 2003. Its principal owners are Chadwick Schumacher, John Hause, Bradley Johnson and Timothy Gunderson. Client portfolios start from the firm's own model portfolios and are mainly built from ETFs and mutual funds. It serves high net worth individuals, pension and profit sharing plans, and charitable organizations.
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.5%
3 Year Est. Return
+77.18%
5 Year Est. Return
+70.11%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$38M
(+2.3%)
Cap. Flow
+$36M
Cap. Flow % of AUM
Cap. Flow %
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
594
New
35
Increased
228
Reduced
216
Closed
25
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$16.7M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$11.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.9M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$9.34M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$6.43M |
| 5 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.47% |
| 2 | Technology | 9.77% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $68.2M | 4.07% |
495,360
+81,360
| +20% | +$11.1M |
2024 Q2
9 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $52.7M | 3.15% |
1,467,776
-23,352
| -2% | -$819K |
2020 Q4
23 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $44.7M | 2.67% |
997,714
+159,625
| +19% | +$7.35M |
2023 Q4
11 quarters
|
|
4
Apple
AAPL
$5.18T
| $41.6M | 2.49% |
124,989
+36
| +0% | +$11.6K |
2020 Q4
23 quarters
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $37.5M | 2.24% |
378,896
-5,376
| -1% | -$520K |
2024 Q1
10 quarters
|
|
6
NVIDIA
NVDA
$3.93T
| $35.5M | 2.12% |
155,546
-1,813
| -1% | -$389K |
2020 Q4
23 quarters
|
|
|
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$778M
| $35.4M | 2.12% |
808,877
+357,887
| +79% | +$16.1M |
2025 Q1
6 quarters
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $35.3M | 2.11% |
941,259
+5,913
| +0.6% | +$219K |
2021 Q3
20 quarters
|
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $33.8M | 2.02% |
1,074,212
+438,426
| +69% | +$14M |
2021 Q1
22 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $31.8M | 1.9% |
459,337
+99,744
| +28% | +$6.86M |
2024 Q1
10 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $31.1M | 1.86% |
932,820
-19,845
| -2% | -$683K |
2024 Q1
10 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.5B
| $30.2M | 1.81% |
1,101,200
+80,906
| +8% | +$2.25M |
2024 Q1
10 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$123B
| $28.5M | 1.7% |
876,302
+18,273
| +2% | +$616K |
2020 Q4
23 quarters
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $25.7M | 1.54% |
312,895
+22,393
| +8% | +$1.87M |
2024 Q3
8 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $25.4M | 1.52% |
472,398
-4,117
| -0.9% | -$224K |
2021 Q2
21 quarters
|
|
16
Invesco QQQ Trust
QQQ
$461B
| $25M | 1.49% |
33,738
-1,092
| -3% | -$780K |
2020 Q4
23 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$118B
| $24.4M | 1.46% |
104,428
+6,211
| +6% | +$1.49M |
2020 Q4
23 quarters
|
|
|
18
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $23.2M | 1.39% |
596,129
+430,499
| +260% | +$16.7M |
2026 Q2
1 quarter
|
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $23M | 1.37% |
183,407
-1,169
| -0.6% | -$143K |
2024 Q1
10 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.2B
| $22.9M | 1.37% |
779,768
-7,366
| -0.9% | -$216K |
2020 Q4
23 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $21.7M | 1.3% |
42,287
+36
| +0.1% | +$16.6K |
2020 Q4
23 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $20.3M | 1.21% |
226,404
+4,796
| +2% | +$429K |
2021 Q2
21 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $19.9M | 1.19% |
95,847
-1,069
| -1% | -$231K |
2020 Q4
23 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$105B
| $19.2M | 1.14% |
62,889
+11,507
| +22% | +$3.39M |
2024 Q4
7 quarters
|
|
25
JPMorgan Income ETF
JPIE
$11.5B
| $19.1M | 1.14% |
425,669
+70,178
| +20% | +$3.21M |
2022 Q1
18 quarters
|
|
Similar funds
Tradition Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tradition Wealth Management held 594 positions worth $1.67B, up 2.3% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Wealth Management's Q3 2026 filing shows 35 new, 228 increased, 216 reduced and 25 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 55,211 shares worth $1.9M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Tradition Wealth Management's largest Q3 2026 buy was iShares U.S. Large Cap Premium Income Active ETF: 55,211 shares worth $1.9M.
- Tradition Wealth Management added most to Innovator Equity Managed Floor ETF in Q3 2026, an estimated $16.7M increase.
- Tradition Wealth Management's biggest Q3 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $20.9M.
- Tradition Wealth Management fully exited MasTec in Q3 2026, selling an estimated $318K.
- Tradition Wealth Management's ten largest holdings make up 25% of its $1.67B portfolio in Q3 2026.
- Tradition Wealth Management opened 35 new positions and closed 25 in Q3 2026.
- Tradition Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $1.67B.
Based on Tradition Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.