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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
-2.42%
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
KO icon
276
Coca-Cola
KO
$374B
$426K 0.04%
5,950
+213
+4% +$14.2K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$124B
$426K 0.04%
7,296
+263
+4% +$16.3K
THQ
278
abrdn Healthcare Opportunities Fund
THQ
$777M
$424K 0.04%
20,564
-1,584
-7% -$32.4K
TXN icon
279
Texas Instruments
TXN
$246B
$421K 0.04%
2,340
-224
-9% -$41.9K
BAPR icon
280
Innovator US Equity Buffer ETF April
BAPR
$408M
$416K 0.04%
9,798
-1,300
-12% -$57.8K
T icon
281
AT&T
T
$162B
$415K 0.04%
14,688
+2,452
+20% +$61.7K
ARCC icon
282
Ares Capital
ARCC
$13.8B
$412K 0.04%
18,584
+213
+1% +$4.83K
SUSB icon
283
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$406K 0.04%
16,249
-2,617
-14% -$65K
BALT icon
284
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$397K 0.04%
+12,665
New +$400K
FAST icon
285
Fastenal
FAST
$55.2B
$393K 0.03%
10,132
+104
+1% +$3.9K
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$393K 0.03%
811
-75
-8% -$39.3K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.03%
12,647
-1,125
-8% -$35.5K
DAL icon
288
Delta Air Lines
DAL
$60.2B
$382K 0.03%
8,761
+618
+8% +$36.6K
FDX icon
289
FedEx
FDX
$73.2B
$381K 0.03%
1,563
-86
-5% -$22.3K
HIMS icon
290
Hims & Hers Health
HIMS
$7.13B
$381K 0.03%
+12,881
New +$478K
EJAN icon
291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$377K 0.03%
12,481
-265
-2% -$7.95K
IJAN icon
292
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$374K 0.03%
11,691
-534
-4% -$16.9K
GLP icon
293
Global Partners
GLP
$1.69B
$374K 0.03%
7,000
– –
ACGL icon
294
Arch Capital
ACGL
$34.5B
$373K 0.03%
3,880
+10
+0.3% +$923
FSK icon
295
FS KKR Capital
FSK
$3.11B
$372K 0.03%
17,747
– –
BA icon
296
Boeing
BA
$185B
$370K 0.03%
2,172
+3
+0.1% +$519
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.95B
$370K 0.03%
1,690
+1
+0.1% +$216
CRM icon
298
Salesforce
CRM
$152B
$369K 0.03%
1,376
-18
-1% -$5.6K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$368K 0.03%
5,840
+9
+0.2% +$597
KJAN icon
300
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$367K 0.03%
10,272
-254
-2% -$9.46K
10 11
12
13 14

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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.