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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLA
251
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$627K 0.05%
11,997
+352
+3% +$18.4K
PPH icon
252
VanEck Pharmaceutical ETF
PPH
$959M
$626K 0.04%
6,064
– –
SHOP icon
253
Shopify
SHOP
$152B
$607K 0.04%
3,773
-5
-0.1% -$803
IYE icon
254
iShares US Energy ETF
IYE
$1.74B
$604K 0.04%
12,704
+1
+0% +$47
GEV icon
255
GE Vernova
GEV
$264B
$603K 0.04%
922
+144
+19% +$87.7K
DAL icon
256
Delta Air Lines
DAL
$57.5B
$599K 0.04%
8,638
-69
-0.8% -$4.31K
TJX icon
257
TJX Companies
TJX
$174B
$593K 0.04%
3,859
+131
+4% +$19.4K
SMAX
258
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$591K 0.04%
21,934
+5
+0% +$135
NEE icon
259
NextEra Energy
NEE
$181B
$586K 0.04%
7,296
-159
-2% -$13.2K
KJUL icon
260
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$581K 0.04%
18,322
– –
EJUL icon
261
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$580K 0.04%
19,579
– –
APP icon
262
Applovin
APP
$133B
$573K 0.04%
850
-140
-14% -$88.2K
ET icon
263
Energy Transfer Partners
ET
$70.1B
$570K 0.04%
34,579
+4,420
+15% +$73.6K
MAXJ
264
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$569K 0.04%
20,195
– –
BMNR
265
BitMine Immersion Technologies
BMNR
$10.4B
$567K 0.04%
20,886
+11,859
+131% +$481K
U icon
266
Unity
U
$13.8B
$567K 0.04%
12,836
+231
+2% +$9.41K
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$566K 0.04%
12,333
-848
-6% -$38.8K
VCLT icon
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$566K 0.04%
7,460
+380
+5% +$29.3K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$46.7B
$563K 0.04%
11,348
+1,217
+12% +$69.1K
GS icon
270
Goldman Sachs
GS
$300B
$561K 0.04%
638
+284
+80% +$232K
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.68B
$561K 0.04%
6,975
+3
+0% +$254
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$556K 0.04%
12,447
+71
+0.6% +$3.17K
WPM icon
273
Wheaton Precious Metals
WPM
$49.5B
$556K 0.04%
4,728
– –
PSTP icon
274
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$554K 0.04%
15,683
-228
-1% -$7.97K
PHYS icon
275
Sprott Physical Gold
PHYS
$14.6B
$552K 0.04%
16,705
-189
-1% -$5.98K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.