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Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$56B
$531K 0.03%
6,104
+283
+5% +$41.1K
ABFL
302
Abacus FCF Leaders ETF
ABFL
$526M
$524K 0.03%
6,107
– –
LMT icon
303
Lockheed Martin
LMT
$124B
$522K 0.03%
1,024
+159
+18% +$86K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$121B
$516K 0.03%
6,691
+8
+0.1% +$587
IOCT icon
305
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$515K 0.03%
13,916
-837
-6% -$30.4K
SCHY icon
306
Schwab International Dividend Equity ETF
SCHY
$2.57B
$513K 0.03%
16,152
+194
+1% +$6.26K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$509K 0.03%
21,069
-483
-2% -$11.7K
PHYS icon
308
Sprott Physical Gold
PHYS
$15.6B
$505K 0.03%
16,729
– –
PJUL icon
309
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$504K 0.03%
10,317
+1,761
+21% +$84.7K
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$502K 0.03%
7,363
-240
-3% -$16.1K
GBIL icon
311
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$501K 0.03%
5,000
-114
-2% -$11.4K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$31.4B
$499K 0.03%
6,524
-33,370
-84% -$2.58M
UJUN icon
313
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$499K 0.03%
12,951
– –
KEMQ icon
314
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.9M
$499K 0.03%
19,303
+2,400
+14% +$59.7K
OSCR icon
315
Oscar Health
OSCR
$10B
$497K 0.03%
17,427
+477
+3% +$10.3K
UFOX
316
Defiance Space and Connective Tech ETF
UFOX
$885M
$497K 0.03%
5,227
+3
+0.1% +$266
EFA icon
317
iShares MSCI EAFE ETF
EFA
$77.5B
$490K 0.03%
4,721
-180
-4% -$18.5K
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$484K 0.03%
3,134
-14
-0.4% -$2.07K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$481K 0.03%
5,823
-1,681
-22% -$139K
AEM icon
320
Agnico Eagle Mines
AEM
$101B
$480K 0.03%
3,092
+32
+1% +$5.93K
HONA
321
Honeywell Aerospace
HONA
$52.7B
$477K 0.03%
+2,159
New +$476K
AIPO
322
Defiance AI & Power Infrastructure ETF
AIPO
$880M
$474K 0.03%
+14,194
New +$441K
VRP icon
323
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$473K 0.03%
19,470
-76
-0.4% -$1.85K
MRK icon
324
Merck
MRK
$364B
$463K 0.03%
3,604
+481
+15% +$56.3K
FCX icon
325
Freeport-McMoran
FCX
$102B
$463K 0.03%
7,359
+197
+3% +$12.7K
11 12
13
14 15

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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.