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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
301
Qorvo
QRVO
$7.99B
$465K 0.03%
6,008
– –
WM icon
302
Waste Management
WM
$90.6B
$465K 0.03%
2,022
-91
-4% -$20.9K
BSX icon
303
Boston Scientific
BSX
$69.5B
$462K 0.03%
7,357
+212
+3% +$17K
OKE icon
304
Oneok
OKE
$57.2B
$462K 0.03%
5,107
+129
+3% +$10.6K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451K 0.03%
6,683
+295
+5% +$20.5K
CIFR icon
306
Cipher Digital
CIFR
$9.13B
$450K 0.03%
34,986
+6,724
+24% +$107K
BMNR
307
BitMine Immersion Technologies
BMNR
$10.4B
$448K 0.03%
22,651
+1,765
+8% +$41.6K
T icon
308
AT&T
T
$159B
$448K 0.03%
15,437
+796
+5% +$21.3K
SHOP icon
309
Shopify
SHOP
$152B
$447K 0.03%
3,768
-5
-0.1% -$657
KO icon
310
Coca-Cola
KO
$377B
$447K 0.03%
5,873
+335
+6% +$25.3K
ZJUL
311
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$435K 0.03%
14,950
– –
ABFL
312
Abacus FCF Leaders ETF
ABFL
$520M
$434K 0.03%
6,107
-494
-7% -$35.8K
TOCT
313
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$422K 0.03%
16,055
– –
FCX icon
314
Freeport-McMoran
FCX
$90B
$421K 0.03%
7,162
+583
+9% +$35.2K
ZDEK
315
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$420K 0.03%
16,381
+8
+0% +$206
EOCT icon
316
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$419K 0.03%
13,112
-107
-0.8% -$3.48K
PG icon
317
Procter & Gamble
PG
$336B
$419K 0.03%
2,900
+170
+6% +$25.8K
FDX icon
318
FedEx
FDX
$72.7B
$417K 0.03%
1,170
+37
+3% +$12.8K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$416K 0.03%
3,148
-19
-0.6% -$2.63K
BMY icon
320
Bristol-Myers Squibb
BMY
$133B
$414K 0.03%
6,833
+2,222
+48% +$130K
PAAS icon
321
Pan American Silver
PAAS
$18.2B
$413K 0.03%
7,554
-288
-4% -$16.6K
BUFY
322
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$412K 0.03%
18,397
+6,549
+55% +$148K
NOC icon
323
Northrop Grumman
NOC
$77.1B
$411K 0.03%
603
+7
+1% +$4.84K
CEG icon
324
Constellation Energy
CEG
$93.8B
$411K 0.03%
1,472
-594
-29% -$181K
BLK icon
325
Blackrock
BLK
$169B
$411K 0.03%
427
+26
+6% +$27.4K
11 12
13
14 15

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QC
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SCM
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Tradition Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.