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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$435B
$603K 0.04%
11,690
-549
-4% -$26.8K
HOLA
252
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$601K 0.04%
+11,645
New +$589K
HELO icon
253
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$599K 0.04%
9,216
+74
+0.8% +$4.73K
PRFZ icon
254
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$599K 0.04%
13,181
+3
+0% +$130
IREN icon
255
Iris Energy
IREN
$13.2B
$588K 0.04%
+12,527
New +$304K
SMAX
256
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$587K 0.04%
21,929
-76
-0.3% -$2.01K
CALF icon
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$582K 0.04%
13,286
-6,088
-31% -$257K
KJUL icon
258
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$567K 0.04%
18,322
-11
-0.1% -$331
EJUL icon
259
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$567K 0.04%
19,579
– –
MAXJ
260
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$566K 0.04%
20,195
-5,768
-22% -$160K
MS icon
261
Morgan Stanley
MS
$331B
$564K 0.04%
3,549
+734
+26% +$108K
NEE icon
262
NextEra Energy
NEE
$181B
$563K 0.04%
7,455
+335
+5% +$24.5K
SHOP icon
263
Shopify
SHOP
$152B
$561K 0.04%
3,778
+50
+1% +$6.78K
PG icon
264
Procter & Gamble
PG
$336B
$560K 0.04%
3,648
-509
-12% -$79.5K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.1B
$554K 0.04%
5,201
– –
PSTP icon
266
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$553K 0.04%
15,911
-1,729
-10% -$59K
QRVO icon
267
Qorvo
QRVO
$7.99B
$550K 0.04%
+6,043
New +$538K
VCLT icon
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$550K 0.04%
7,080
-2,680
-27% -$204K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$13.9B
$549K 0.04%
11,524
+5
+0% +$230
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$548K 0.04%
4,812
-23,009
-83% -$2.56M
PPH icon
271
VanEck Pharmaceutical ETF
PPH
$959M
$548K 0.04%
6,064
– –
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$546K 0.04%
12,376
-23
-0.2% -$978
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$6.26B
$546K 0.04%
18,420
– –
DMAR icon
274
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$542K 0.04%
13,284
-50
-0.4% -$2.01K
BSX icon
275
Boston Scientific
BSX
$69.5B
$541K 0.04%
5,537
-135
-2% -$14K
9 10
11
12 13

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.