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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.52B
$730K 0.05%
10,521
-364
-3% -$24.4K
NJUL icon
227
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$729K 0.05%
10,249
+5,001
+95% +$347K
KKR icon
228
KKR & Co
KKR
$91.1B
$716K 0.05%
5,507
+34
+0.6% +$4.83K
MA icon
229
Mastercard
MA
$502B
$715K 0.05%
1,257
+2
+0.2% +$1.15K
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$714K 0.05%
7,151
+279
+4% +$27.9K
BMO icon
231
Bank of Montreal
BMO
$126B
$714K 0.05%
5,479
+400
+8% +$47.4K
APP icon
232
Applovin
APP
$133B
$711K 0.05%
990
-687
-41% -$317K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$155B
$711K 0.05%
9,680
+293
+3% +$20.8K
AXON
234
Axon Enterprise
AXON
$42.5B
$710K 0.05%
990
+39
+4% +$29.6K
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$704K 0.05%
14,653
+312
+2% +$14.8K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$690K 0.05%
7,698
+105
+1% +$9.36K
LOW icon
237
Lowe's Companies
LOW
$117B
$676K 0.05%
2,691
+26
+1% +$6.39K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$672K 0.05%
27,556
-2,277
-8% -$55.4K
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$666K 0.05%
21,301
+182
+0.9% +$5.74K
JOBY icon
240
Joby Aviation
JOBY
$7.03B
$659K 0.05%
+40,803
New +$620K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$46.7B
$659K 0.05%
10,131
+138
+1% +$8.98K
RTX icon
242
RTX Corp
RTX
$290B
$658K 0.05%
3,934
+20
+0.5% +$3.1K
APH icon
243
Amphenol
APH
$198B
$656K 0.05%
5,297
-191
-3% -$21K
NOW icon
244
ServiceNow
NOW
$115B
$638K 0.05%
3,465
-80
-2% -$14.9K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$636K 0.05%
6,680
-489
-7% -$45.8K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$634K 0.05%
11,700
+569
+5% +$29.3K
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$616K 0.05%
12,072
-3,172
-21% -$162K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$609K 0.05%
5,553
-122
-2% -$12.8K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.68B
$605K 0.04%
6,972
– –
IYE icon
250
iShares US Energy ETF
IYE
$1.74B
$604K 0.04%
12,703
-59
-0.5% -$2.75K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.