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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
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
251
iShares US Energy ETF
IYE
$1.86B
$719K 0.04%
12,704
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$719K 0.04%
12,040
-13
-0.1% -$764
IAU icon
253
iShares Gold Trust
IAU
$64.5B
$706K 0.04%
9,347
+972
+12% +$82.5K
BAC icon
254
Bank of America
BAC
$403B
$702K 0.04%
12,323
+613
+5% +$32.6K
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$702K 0.04%
14,808
-54
-0.4% -$2.56K
ISRG icon
256
Intuitive Surgical
ISRG
$137B
$693K 0.04%
1,742
-148
-8% -$64.7K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$688K 0.04%
12,338
+2
+0% +$102
SO icon
258
Southern Company
SO
$98.8B
$686K 0.04%
7,167
-495
-6% -$46.6K
NU icon
259
Nu Holdings
NU
$65.8B
$684K 0.04%
51,209
-5,490
-10% -$74K
SUN icon
260
Sunoco
SUN
$14.8B
$680K 0.04%
10,071
+52
+0.5% +$3.46K
MAIN icon
261
Main Street Capital
MAIN
$5.26B
$676K 0.04%
13,036
+187
+1% +$9.86K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$13.3B
$673K 0.04%
11,417
-260
-2% -$14.6K
NEE icon
263
NextEra Energy
NEE
$168B
$672K 0.04%
7,651
+72
+0.9% +$6.51K
CGXU icon
264
Capital Group International Focus Equity ETF
CGXU
$6.78B
$665K 0.04%
19,220
+100
+0.5% +$3.32K
KKR icon
265
KKR & Co
KKR
$87.4B
$662K 0.04%
7,215
+240
+3% +$23.3K
ET icon
266
Energy Transfer Partners
ET
$72.3B
$653K 0.04%
34,161
-4,745
-12% -$91.9K
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$640K 0.04%
12,288
-67
-0.5% -$3.3K
HOLA
268
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$633K 0.04%
11,429
-568
-5% -$30.8K
MA icon
269
Mastercard
MA
$493B
$624K 0.04%
1,215
-57
-4% -$28.4K
KJUL icon
270
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$622K 0.04%
18,322
– –
NLR icon
271
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$618K 0.04%
5,325
+200
+4% +$26.7K
TMO icon
272
Thermo Fisher Scientific
TMO
$243B
$615K 0.04%
1,227
-70
-5% -$33.6K
EJUL icon
273
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$612K 0.04%
19,579
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$44.4B
$603K 0.04%
5,602
-1,367
-20% -$146K
TJX icon
275
TJX Companies
TJX
$139B
$589K 0.04%
3,891
+19
+0.5% +$3K
9 10
11
12 13

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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

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 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.