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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$637K 0.05%
1,297
-227
-15% -$123K
MA icon
252
Mastercard
MA
$502B
$636K 0.05%
1,272
– –
IREN icon
253
Iris Energy
IREN
$13.2B
$632K 0.05%
18,449
+4,612
+33% +$208K
HOLA
254
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$631K 0.04%
11,997
– –
PPH icon
255
VanEck Pharmaceutical ETF
PPH
$959M
$630K 0.04%
6,064
– –
AEM icon
256
Agnico Eagle Mines
AEM
$73.6B
$621K 0.04%
3,060
+180
+6% +$37.5K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$621K 0.04%
7,504
-1,434
-16% -$120K
CRWD icon
258
CrowdStrike
CRWD
$194B
$620K 0.04%
6,356
-580
-8% -$61.5K
TJX icon
259
TJX Companies
TJX
$174B
$618K 0.04%
3,872
+13
+0.3% +$2.02K
WPM icon
260
Wheaton Precious Metals
WPM
$49.5B
$611K 0.04%
4,666
-62
-1% -$8.62K
SNOW icon
261
Snowflake
SNOW
$102B
$609K 0.04%
4,036
-38
-0.9% -$7.03K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$13.9B
$593K 0.04%
11,677
+153
+1% +$7.97K
PHYS icon
263
Sprott Physical Gold
PHYS
$14.6B
$593K 0.04%
16,729
+24
+0.1% +$888
KJUL icon
264
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$587K 0.04%
18,322
– –
NJUL icon
265
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$587K 0.04%
8,214
-1,151
-12% -$83.6K
EJUL icon
266
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$585K 0.04%
19,579
– –
DAL icon
267
Delta Air Lines
DAL
$57.5B
$579K 0.04%
8,706
+68
+0.8% +$4.58K
BAC icon
268
Bank of America
BAC
$435B
$571K 0.04%
11,710
-69
-0.6% -$3.56K
MAXJ
269
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$568K 0.04%
20,156
-39
-0.2% -$1.1K
SMAX
270
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$566K 0.04%
21,112
-822
-4% -$22.2K
PRFZ icon
271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$566K 0.04%
12,336
+3
+0% +$143
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.26B
$564K 0.04%
19,120
+700
+4% +$21.6K
LQDA icon
273
Liquidia Corp
LQDA
$7.48B
$557K 0.04%
14,766
+3,800
+35% +$141K
NUSC icon
274
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$557K 0.04%
12,355
-92
-0.7% -$4.3K
PSTP icon
275
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$539K 0.04%
15,644
-39
-0.2% -$1.38K
9 10
11
12 13

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IAS
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FCP
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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 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.