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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
+9.56%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.5%
2 Technology 8.58%
3 Financials 3.77%
4 Consumer Discretionary 2.54%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$64.6B
$683K 0.05%
10,952
+1,263
+13% +$78.3K
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$682K 0.05%
14,341
+182
+1% +$8.55K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$667K 0.05%
8,830
+2,990
+51% +$205K
AMD icon
229
Advanced Micro Devices
AMD
$894B
$665K 0.05%
4,683
-216
-4% -$23.5K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$664K 0.05%
7,169
-36
-0.5% -$3.24K
OKE icon
231
Oneok
OKE
$58.5B
$663K 0.05%
8,128
-4
-0% -$333
PG icon
232
Procter & Gamble
PG
$339B
$662K 0.05%
4,157
-37
-0.9% -$6.04K
EPD icon
233
Enterprise Products Partners
EPD
$84B
$655K 0.05%
21,119
+463
+2% +$14.4K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$162B
$649K 0.05%
9,387
+427
+5% +$27.7K
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$646K 0.05%
6,872
-7,100
-51% -$611K
CRWD icon
236
CrowdStrike
CRWD
$249B
$631K 0.05%
4,956
+1,008
+26% +$109K
IBIT icon
237
iShares Bitcoin Trust
IBIT
$61.6B
$612K 0.05%
9,993
-1,872
-16% -$105K
BSX icon
238
Boston Scientific
BSX
$63.4B
$609K 0.05%
5,672
-28
-0.5% -$2.83K
HACK icon
239
Amplify Cybersecurity ETF
HACK
$3.08B
$602K 0.05%
6,972
+500
+8% +$38.9K
LOW icon
240
Lowe's Companies
LOW
$108B
$591K 0.05%
2,665
-121
-4% -$27K
PSTP icon
241
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$589K 0.05%
17,640
-194
-1% -$6.18K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$588K 0.05%
5,675
+3
+0.1% +$301
APP icon
243
Applovin
APP
$108B
$587K 0.05%
1,677
-756
-31% -$245K
BAC icon
244
Bank of America
BAC
$403B
$579K 0.05%
12,239
-40
-0.3% -$1.68K
IYE icon
245
iShares US Energy ETF
IYE
$1.86B
$577K 0.05%
12,762
-226
-2% -$9.99K
SMAX
246
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$573K 0.05%
22,005
– –
HELO icon
247
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$572K 0.05%
9,142
+490
+6% +$29.6K
RTX icon
248
RTX Corp
RTX
$259B
$572K 0.05%
3,914
-147
-4% -$19.6K
BMO icon
249
Bank of Montreal
BMO
$120B
$562K 0.04%
5,079
+215
+4% +$21.7K
ET icon
250
Energy Transfer Partners
ET
$72.3B
$553K 0.04%
30,524
+663
+2% +$11.6K
8 9
10
11 12

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Tradition Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

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 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.