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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$551K 0.04%
11,131
+1,078
+11% +$50K
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
$550K 0.04%
1,357
+34
+3% +$14.2K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.1B
$543K 0.04%
5,201
-95
-2% -$9.88K
SOLV icon
254
Solventum
SOLV
$14.8B
$543K 0.04%
7,164
-1,666
-19% -$118K
APH icon
255
Amphenol
APH
$198B
$542K 0.04%
5,488
+124
+2% +$10.1K
EJUL icon
256
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$542K 0.04%
19,579
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$537K 0.04%
6,471
-1,587
-20% -$129K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$536K 0.04%
13,178
+3
+0% +$114
KJUL icon
259
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$535K 0.04%
18,333
-505
-3% -$14.1K
PPH icon
260
VanEck Pharmaceutical ETF
PPH
$959M
$533K 0.04%
6,064
-400
-6% -$34.7K
DMAR icon
261
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$528K 0.04%
+13,334
New +$508K
SUN icon
262
Sunoco
SUN
$14.4B
$527K 0.04%
9,840
+56
+0.6% +$3.09K
LMT icon
263
Lockheed Martin
LMT
$134B
$521K 0.04%
1,125
-110
-9% -$51.5K
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$505K 0.04%
12,399
-1,040
-8% -$40.1K
IOCT icon
265
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$503K 0.04%
15,305
-38
-0.2% -$1.2K
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$13.9B
$502K 0.04%
11,519
– –
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$501K 0.04%
5,000
– –
CGXU icon
268
Capital Group International Focus Equity ETF
CGXU
$6.26B
$500K 0.04%
18,420
– –
WM icon
269
Waste Management
WM
$90.6B
$496K 0.04%
2,168
+1
+0% +$232
NEE icon
270
NextEra Energy
NEE
$181B
$494K 0.04%
7,120
+495
+7% +$34.4K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.5B
$494K 0.04%
23,346
-23
-0.1% -$482
ZJAN
272
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$482K 0.04%
18,323
– –
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$480K 0.04%
19,642
-304
-2% -$7.32K
TXN icon
274
Texas Instruments
TXN
$252B
$478K 0.04%
2,301
-39
-2% -$6.92K
BAPR icon
275
Innovator US Equity Buffer ETF April
BAPR
$407M
$475K 0.04%
10,504
+706
+7% +$30.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.