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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
ABFL
276
Abacus FCF Leaders ETF
ABFL
$520M
$467K 0.04%
6,601
-917
-12% -$60.8K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$78B
$464K 0.04%
5,191
+844
+19% +$72.1K
UJUN icon
278
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$461K 0.04%
12,951
-917
-7% -$31K
TJX icon
279
TJX Companies
TJX
$174B
$458K 0.04%
3,712
+21
+0.6% +$2.66K
DSTL icon
280
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$456K 0.04%
8,233
-220
-3% -$11.7K
BA icon
281
Boeing
BA
$171B
$456K 0.04%
2,175
+3
+0.1% +$567
ZJUL
282
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$454K 0.04%
16,098
– –
SDOG icon
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$447K 0.04%
7,781
-7
-0.1% -$390
T icon
284
AT&T
T
$159B
$441K 0.04%
15,231
+543
+4% +$15K
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$437K 0.03%
819
+8
+1% +$3.95K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.03%
6,960
-336
-5% -$19.7K
TTD icon
287
Trade Desk
TTD
$8.48B
$431K 0.03%
5,985
-364
-6% -$23.2K
SHOP icon
288
Shopify
SHOP
$152B
$430K 0.03%
3,728
+50
+1% +$5K
DAL icon
289
Delta Air Lines
DAL
$57.5B
$429K 0.03%
8,729
-32
-0.4% -$1.47K
PHYS icon
290
Sprott Physical Gold
PHYS
$14.6B
$428K 0.03%
16,894
+6,024
+55% +$151K
FAST icon
291
Fastenal
FAST
$54.7B
$426K 0.03%
10,154
+22
+0.2% +$893
KO icon
292
Coca-Cola
KO
$377B
$426K 0.03%
6,014
+64
+1% +$4.56K
WPM icon
293
Wheaton Precious Metals
WPM
$49.5B
$425K 0.03%
4,728
– –
QTUM icon
294
Defiance Quantum ETF
QTUM
$5.23B
$422K 0.03%
4,601
+600
+15% +$48.5K
BLK icon
295
Blackrock
BLK
$169B
$417K 0.03%
398
+11
+3% +$10.4K
NFEB
296
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$410K 0.03%
+15,791
New +$387K
SCHY icon
297
Schwab International Dividend Equity ETF
SCHY
$2.5B
$408K 0.03%
14,929
+1,265
+9% +$33.4K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$406K 0.03%
16,145
-104
-0.6% -$2.59K
NU icon
299
Nu Holdings
NU
$69.2B
$406K 0.03%
29,605
+2,562
+9% +$30.7K
ARCC icon
300
Ares Capital
ARCC
$13.5B
$405K 0.03%
18,426
-158
-0.9% -$3.36K
10 11
12
13 14

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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 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.