We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$588K 0.05%
7,095
+1,301
+22% +$108K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$588K 0.05%
5,672
+2
+0% +$214
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$575K 0.05%
23,642
-4,494
-16% -$109K
BSX icon
229
Boston Scientific
BSX
$72B
$575K 0.05%
5,700
+190
+3% +$19.1K
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$571K 0.05%
9,689
-544
-5% -$29.4K
SUN icon
231
Sunoco
SUN
$14.6B
$568K 0.05%
9,784
+53
+0.5% +$3K
PSTP icon
232
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$560K 0.05%
17,834
-931
-5% -$29.9K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.2B
$558K 0.05%
5,296
– –
SNOW icon
234
Snowflake
SNOW
$107B
$558K 0.05%
3,815
+654
+21% +$111K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$156B
$556K 0.05%
8,960
+4,396
+96% +$272K
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47B
$555K 0.05%
11,865
+5,644
+91% +$299K
ET icon
237
Energy Transfer Partners
ET
$69.8B
$555K 0.05%
29,861
+288
+1% +$5.61K
LMT icon
238
Lockheed Martin
LMT
$135B
$552K 0.05%
1,235
+215
+21% +$99K
SMAX
239
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.8M
$551K 0.05%
22,005
+2
+0% +$51
RTX icon
240
RTX Corp
RTX
$292B
$538K 0.05%
4,061
+72
+2% +$9.13K
CGCP icon
241
Capital Group Core Plus Income ETF
CGCP
$8.4B
$530K 0.05%
23,602
-600
-2% -$13.4K
KJUL icon
242
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$527K 0.05%
18,838
-529
-3% -$15.5K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$521K 0.05%
11,146
-54
-0.5% -$2.44K
HELO icon
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$516K 0.05%
8,652
-523
-6% -$32.4K
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$515K 0.05%
13,439
+1,764
+15% +$73.2K
SMH icon
246
VanEck Semiconductor ETF
SMH
$68.5B
$514K 0.05%
2,433
-212
-8% -$50.8K
BAC icon
247
Bank of America
BAC
$438B
$512K 0.05%
12,279
+158
+1% +$7.04K
AMD icon
248
Advanced Micro Devices
AMD
$790B
$503K 0.04%
4,899
-1,395
-22% -$155K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.5B
$503K 0.04%
23,369
-987
-4% -$21.1K
WM icon
250
Waste Management
WM
$90.5B
$502K 0.04%
2,167
-6
-0.3% -$1.33K
8 9
10
11 12

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.