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TWM

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
+$44M
Cap. Flow %
2.69%
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 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
226
Hims & Hers Health
HIMS
$6.61B
$891K 0.05%
25,707
+189
+0.7% +$5.07K
BMO icon
227
Bank of Montreal
BMO
$121B
$889K 0.05%
5,031
-455
-8% -$71.5K
GLW icon
228
Corning
GLW
$131B
$889K 0.05%
3,480
+1,125
+48% +$205K
CIFR icon
229
Cipher Digital
CIFR
$7.35B
$887K 0.05%
36,199
+1,213
+3% +$25.6K
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$6.68B
$871K 0.05%
10,574
-9
-0.1% -$714
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$869K 0.05%
19,159
-748
-4% -$33.9K
ACN icon
232
Accenture
ACN
$113B
$852K 0.05%
6,849
+125
+2% +$21.7K
OPEN icon
233
Opendoor
OPEN
$2.47B
$847K 0.05%
183,404
+35,680
+24% +$171K
CMI icon
234
Cummins
CMI
$72.3B
$833K 0.05%
1,168
+174
+18% +$115K
SNOW icon
235
Snowflake
SNOW
$117B
$824K 0.05%
3,237
-799
-20% -$147K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$821K 0.05%
8,796
+314
+4% +$29.1K
ASML icon
237
ASML
ASML
$629B
$816K 0.05%
410
+45
+12% +$71.6K
SGOL icon
238
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$809K 0.05%
21,153
-691
-3% -$29.7K
EPD icon
239
Enterprise Products Partners
EPD
$83.8B
$807K 0.05%
21,947
+195
+0.9% +$7.36K
DAL icon
240
Delta Air Lines
DAL
$52.2B
$777K 0.05%
8,296
-410
-5% -$31K
NULV icon
241
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$769K 0.05%
15,387
-2,011
-12% -$99.4K
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$31.8B
$766K 0.05%
9,645
+1,031
+12% +$92.1K
BOXX icon
243
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$759K 0.05%
+6,479
New +$756K
CRWV
244
CoreWeave
CRWV
$44.5B
$752K 0.05%
7,557
+725
+11% +$78.3K
DDSQ
245
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
$744K 0.05%
+35,300
New +$734K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.68B
$742K 0.05%
3,290
+1,509
+85% +$344K
TXN icon
247
Texas Instruments
TXN
$239B
$741K 0.05%
2,486
+73
+3% +$20.3K
ABOT
248
Abacus FCF Innovation Leaders ETF
ABOT
$4.4M
$735K 0.04%
18,975
-594
-3% -$21.9K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$3.05B
$726K 0.04%
6,920
-55
-0.8% -$4.85K
GS icon
250
Goldman Sachs
GS
$276B
$724K 0.04%
716
-60
-8% -$58.5K
8 9
10
11 12

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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.