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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$762K 0.05%
9,996
+2,845
+40% +$248K
VSGX icon
227
Vanguard ESG International Stock ETF
VSGX
$6.52B
$759K 0.05%
10,591
+70
+0.7% +$4.94K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$749K 0.05%
8,938
+19
+0.2% +$1.6K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$740K 0.05%
8,096
+398
+5% +$36K
CEG icon
230
Constellation Energy
CEG
$93.8B
$730K 0.05%
2,066
+957
+86% +$348K
KKR icon
231
KKR & Co
KKR
$91.1B
$728K 0.05%
5,708
+201
+4% +$25K
MA icon
232
Mastercard
MA
$502B
$726K 0.05%
1,272
+15
+1% +$8.38K
APH icon
233
Amphenol
APH
$198B
$721K 0.05%
5,335
+38
+0.7% +$5.08K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$714K 0.05%
6,670
+1,469
+28% +$157K
BMO icon
235
Bank of Montreal
BMO
$126B
$710K 0.05%
5,474
-5
-0.1% -$633
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$703K 0.05%
14,695
+42
+0.3% +$2.02K
RTX icon
237
RTX Corp
RTX
$290B
$701K 0.05%
3,825
-109
-3% -$18.9K
LOW icon
238
Lowe's Companies
LOW
$117B
$699K 0.05%
2,897
+206
+8% +$49.5K
OPEN icon
239
Opendoor
OPEN
$3.64B
$696K 0.05%
119,422
+7,110
+6% +$50.9K
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$690K 0.05%
21,532
+231
+1% +$7.3K
BSX icon
241
Boston Scientific
BSX
$69.5B
$681K 0.05%
7,145
+1,608
+29% +$158K
SO icon
242
Southern Company
SO
$109B
$680K 0.05%
7,802
-189
-2% -$17.3K
NJUL icon
243
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$680K 0.05%
9,365
-884
-9% -$63.5K
BPRE
244
Bluerock Private Real Estate Fund
BPRE
$656K 0.05%
+43,700
New +$674K
SLV icon
245
iShares Silver Trust
SLV
$28B
$649K 0.05%
10,078
-460
-4% -$23K
BAC icon
246
Bank of America
BAC
$435B
$648K 0.05%
11,779
+89
+0.8% +$4.71K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$642K 0.05%
6,665
-15
-0.2% -$1.44K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$637K 0.05%
11,850
+150
+1% +$8.15K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$635K 0.05%
26,057
-1,499
-5% -$36.5K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$633K 0.05%
5,558
+5
+0.1% +$567
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.