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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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$13.9B
$551K 0.04%
11,524
– –
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.26B
$544K 0.04%
18,420
– –
NLR icon
278
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$537K 0.04%
4,327
+1,064
+33% +$146K
KJAN icon
279
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$524K 0.04%
12,654
+3,168
+33% +$130K
IREN icon
280
Iris Energy
IREN
$13.2B
$523K 0.04%
13,837
+1,310
+10% +$67.6K
SUN icon
281
Sunoco
SUN
$14.4B
$522K 0.04%
9,963
+61
+0.6% +$3.22K
NOW icon
282
ServiceNow
NOW
$115B
$520K 0.04%
3,397
-68
-2% -$11.7K
PATH icon
283
UiPath
PATH
$6.61B
$520K 0.04%
+31,699
New +$493K
IOCT icon
284
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$514K 0.04%
14,753
-552
-4% -$19K
GBIL icon
285
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$511K 0.04%
5,114
+114
+2% +$11.4K
QRVO icon
286
Qorvo
QRVO
$7.99B
$508K 0.04%
6,008
-35
-0.6% -$3.09K
DMAR icon
287
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$508K 0.04%
12,184
-1,100
-8% -$45.2K
CRWV
288
CoreWeave
CRWV
$39.2B
$506K 0.04%
7,062
+682
+11% +$69.1K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$78B
$506K 0.04%
5,264
+57
+1% +$5.41K
CMI icon
290
Cummins
CMI
$87.5B
$505K 0.04%
989
-26
-3% -$12.2K
ZJAN
291
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$501K 0.04%
18,323
– –
MU icon
292
Micron Technology
MU
$930B
$496K 0.04%
1,739
+117
+7% +$26.8K
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.5B
$489K 0.04%
23,389
+39
+0.2% +$827
AEM icon
294
Agnico Eagle Mines
AEM
$73.6B
$488K 0.04%
2,880
– –
STX icon
295
Seagate
STX
$194B
$488K 0.04%
1,771
+4
+0.2% +$1.04K
UJUN icon
296
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$484K 0.03%
12,951
– –
GOAU icon
297
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$483K 0.03%
11,359
+87
+0.8% +$3.5K
MSTR icon
298
Strategy Inc
MSTR
$34.1B
$480K 0.03%
3,157
-29
-0.9% -$6.68K
ABFL
299
Abacus FCF Leaders ETF
ABFL
$520M
$471K 0.03%
6,601
– –
VRP icon
300
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$469K 0.03%
19,261
-538
-3% -$13.2K
10 11
12
13 14

Similar funds

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 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.