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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
251
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$501K 0.04%
5,000
– –
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$499K 0.04%
13,175
+1
+0% +$41
NOW icon
253
ServiceNow
NOW
$118B
$495K 0.04%
3,110
-580
-16% -$112K
SLV icon
254
iShares Silver Trust
SLV
$28B
$495K 0.04%
15,970
-900
-5% -$26.1K
EJUL icon
255
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$495K 0.04%
19,579
– –
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$3B
$483K 0.04%
19,946
+173
+0.9% +$4.21K
ABFL
257
Abacus FCF Leaders ETF
ABFL
$527M
$480K 0.04%
7,518
-1,674
-18% -$113K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$12B
$480K 0.04%
41,393
– –
IOCT icon
259
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$470K 0.04%
15,343
-15
-0.1% -$455
NEE icon
260
NextEra Energy
NEE
$181B
$470K 0.04%
6,625
+143
+2% +$10.1K
ZJAN
261
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$467K 0.04%
+18,323
New +$471K
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.76B
$465K 0.04%
6,472
– –
BMO icon
263
Bank of Montreal
BMO
$126B
$465K 0.04%
4,864
– –
UJUN icon
264
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$460K 0.04%
13,868
– –
TTE icon
265
TotalEnergies
TTE
$194B
$459K 0.04%
7,097
-49
-0.7% -$2.96K
DSTL icon
266
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$458K 0.04%
8,453
+238
+3% +$13.3K
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$99B
$458K 0.04%
2,374
+1,027
+76% +$215K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.04%
10,053
+606
+6% +$27.3K
SDOG icon
269
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$452K 0.04%
7,788
+24
+0.3% +$1.39K
CGXU icon
270
Capital Group International Focus Equity ETF
CGXU
$6.28B
$451K 0.04%
18,420
+1,000
+6% +$25.6K
TJX icon
271
TJX Companies
TJX
$174B
$450K 0.04%
3,691
-61
-2% -$7.41K
KKR icon
272
KKR & Co
KKR
$95.7B
$449K 0.04%
3,882
+66
+2% +$9.08K
MSTR icon
273
Strategy Inc
MSTR
$34.7B
$444K 0.04%
1,540
+242
+19% +$76.8K
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$14.9B
$435K 0.04%
11,519
+6
+0.1% +$243
ZJUL
275
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$431K 0.04%
16,098
-2,718
-14% -$73.8K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.