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Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.2%
3 Consumer Discretionary 2.2%
4 Industrials 1.87%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$55.8M 3.41%
414,000
+17,359
+4% +$2.27M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$50.5M 3.08%
1,491,128
+26,054
+2% +$863K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$39.3M 2.41%
838,089
+41,566
+5% +$1.95M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$39.3M 2.4%
384,272
+6,124
+2% +$578K
AAPL icon
5
Apple
AAPL
$4.42T
$36.2M 2.21%
124,953
+215
+0.2% +$61.5K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$34.2M 2.09%
935,346
-142,722
-13% -$5.11M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$33.2M 2.03%
952,665
+7,736
+0.8% +$255K
NVDA icon
8
NVIDIA
NVDA
$5.47T
$31.5M 1.92%
157,359
+1,999
+1% +$411K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.4B
$28.3M 1.73%
1,020,294
+55,709
+6% +$1.5M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$108B
$27.2M 1.66%
858,029
+30,739
+4% +$975K
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$25.6M 1.57%
34,830
+230
+0.7% +$158K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$25.1M 1.54%
476,515
-16,286
-3% -$856K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$24.5M 1.5%
359,593
+11,358
+3% +$739K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$24M 1.47%
290,502
+13,496
+5% +$1.08M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$23.6M 1.44%
956,897
+46,962
+5% +$1.16M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$115B
$23.2M 1.42%
98,217
+1,472
+2% +$338K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$22.9M 1.4%
184,576
-1,224
-0.7% -$148K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$45.2B
$22.8M 1.39%
787,134
+9,400
+1% +$263K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$20.7M 1.27%
450,990
+44,614
+11% +$2.05M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.6M 1.26%
96,916
-331
-0.3% -$67.7K
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$10.1B
$20M 1.22%
202,549
+6,939
+4% +$656K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$19.8M 1.21%
635,786
+20,670
+3% +$624K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$19.5M 1.19%
221,608
+77,659
+54% +$6.63M
LOUP
24
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$18.6M 1.14%
189,004
-298
-0.2% -$25.8K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$17.1M 1.04%
70,187
+596
+0.9% +$139K
1
2 3 4 5

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TCA
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MAC
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PCM
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AIP
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SC
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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.