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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.52B
$759K 0.05%
10,583
-8
-0.1% -$600
ET icon
227
Energy Transfer Partners
ET
$70.1B
$751K 0.05%
38,906
+4,327
+13% +$79.2K
BPRE
228
Bluerock Private Real Estate Fund
BPRE
$751K 0.05%
45,200
+1,500
+3% +$25K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$750K 0.05%
8,482
+386
+5% +$35.6K
BMO icon
230
Bank of Montreal
BMO
$126B
$742K 0.05%
5,486
+12
+0.2% +$1.67K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.1B
$740K 0.05%
6,969
+299
+4% +$32.1K
SO icon
232
Southern Company
SO
$109B
$740K 0.05%
7,662
-140
-2% -$13K
IAU icon
233
iShares Gold Trust
IAU
$62.9B
$738K 0.05%
8,375
-2,109
-20% -$193K
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$731K 0.05%
17,474
-1,450
-8% -$61K
MSTR icon
235
Strategy Inc
MSTR
$34.1B
$726K 0.05%
5,821
+2,664
+84% +$381K
STX icon
236
Seagate
STX
$194B
$719K 0.05%
1,836
+65
+4% +$24.8K
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$707K 0.05%
14,862
+167
+1% +$8K
NEE icon
238
NextEra Energy
NEE
$181B
$704K 0.05%
7,579
+283
+4% +$25.2K
OPEN icon
239
Opendoor
OPEN
$3.64B
$691K 0.05%
147,724
+28,302
+24% +$153K
NLR icon
240
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$683K 0.05%
5,125
+798
+18% +$114K
MAIN icon
241
Main Street Capital
MAIN
$5.06B
$680K 0.05%
12,849
+167
+1% +$9.89K
LOW icon
242
Lowe's Companies
LOW
$117B
$676K 0.05%
2,861
-36
-1% -$9.39K
SLV icon
243
iShares Silver Trust
SLV
$28B
$657K 0.05%
9,641
-437
-4% -$33.2K
GS icon
244
Goldman Sachs
GS
$300B
$656K 0.05%
776
+138
+22% +$123K
ABT icon
245
Abbott
ABT
$183B
$656K 0.05%
6,391
-58
-0.9% -$6.55K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$651K 0.05%
12,053
+203
+2% +$11.4K
SUN icon
247
Sunoco
SUN
$14.4B
$651K 0.05%
10,019
+56
+0.6% +$3.4K
ABOT
248
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$649K 0.05%
19,569
-583
-3% -$20.7K
KKR icon
249
KKR & Co
KKR
$91.1B
$645K 0.05%
6,975
+1,267
+22% +$134K
APH icon
250
Amphenol
APH
$198B
$640K 0.05%
5,065
-270
-5% -$38K
8 9
10
11 12

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.