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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$10.9M
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 Miscellaneous 77.43%
2 Technology 9.33%
3 Financials 3.85%
4 Consumer Discretionary 2.5%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFH
276
DELISTED
Direxion Work From Home ETF
WFH
$539K 0.04%
7,567
-85,811
-92% -$5.88M
TJX icon
277
TJX Companies
TJX
$139B
$539K 0.04%
3,728
+16
+0.4% +$2.13K
NU icon
278
Nu Holdings
NU
$65.9B
$534K 0.04%
33,370
+3,765
+13% +$52.5K
ADBE icon
279
Adobe
ADBE
$98.9B
$534K 0.04%
1,513
-825
-35% -$296K
WPM icon
280
Wheaton Precious Metals
WPM
$68.5B
$529K 0.04%
4,728
– –
IOCT icon
281
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$523K 0.04%
15,305
– –
ET icon
282
Energy Transfer Partners
ET
$72.5B
$518K 0.04%
30,159
-365
-1% -$6.4K
OKE icon
283
Oneok
OKE
$58.7B
$506K 0.04%
6,928
-1,200
-15% -$91.9K
U icon
284
Unity
U
$18.2B
$505K 0.04%
12,605
-2,187
-15% -$81.1K
SCHH icon
285
Schwab US REIT ETF
SCHH
$10.9B
$504K 0.04%
23,350
+4
+0% +$85
GBIL icon
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$501K 0.04%
5,000
– –
PHYS icon
287
Sprott Physical Gold
PHYS
$15.6B
$500K 0.04%
16,894
– –
LAZ icon
288
Lazard
LAZ
$3.49B
$500K 0.04%
9,475
+1,885
+25% +$102K
FAST icon
289
Fastenal
FAST
$56.3B
$500K 0.04%
10,190
+36
+0.4% +$1.7K
SUN icon
290
Sunoco
SUN
$14.7B
$495K 0.04%
9,902
+62
+0.6% +$3.23K
DAL icon
291
Delta Air Lines
DAL
$52B
$494K 0.04%
8,707
-22
-0.3% -$1.25K
ZJAN
292
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$492K 0.04%
18,323
– –
VRP icon
293
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$489K 0.04%
19,799
+157
+0.8% +$3.86K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$77.5B
$486K 0.04%
5,207
+16
+0.3% +$1.45K
AEM icon
295
Agnico Eagle Mines
AEM
$101B
$485K 0.04%
2,880
– –
LMT icon
296
Lockheed Martin
LMT
$123B
$481K 0.04%
964
-161
-14% -$73K
GEV icon
297
GE Vernova
GEV
$251B
$478K 0.04%
778
+260
+50% +$158K
UJUN icon
298
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$475K 0.04%
12,951
– –
ABFL
299
Abacus FCF Leaders ETF
ABFL
$526M
$475K 0.04%
6,601
– –
WM icon
300
Waste Management
WM
$85B
$474K 0.04%
2,148
-20
-0.9% -$4.5K
10 11
12
13 14

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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.