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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
301
Wheaton Precious Metals
WPM
$50.8B
$367K 0.03%
4,728
– –
BLK icon
302
Blackrock
BLK
$175B
$367K 0.03%
387
+9
+2% +$8.82K
CMI icon
303
Cummins
CMI
$89.5B
$367K 0.03%
1,169
+22
+2% +$7.75K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$366K 0.03%
3,188
+327
+11% +$39.6K
EOCT icon
305
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$364K 0.03%
13,663
-40
-0.3% -$1.06K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$363K 0.03%
8,975
– –
SNA icon
307
Snap-on
SNA
$21.2B
$356K 0.03%
1,057
+7
+0.7% +$2.38K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$78.4B
$355K 0.03%
4,347
+37
+0.9% +$2.98K
APH icon
309
Amphenol
APH
$201B
$352K 0.03%
5,364
+100
+2% +$6.82K
SHOP icon
310
Shopify
SHOP
$152B
$351K 0.03%
3,678
+492
+15% +$53.6K
AIVL icon
311
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$351K 0.03%
3,196
-321
-9% -$35.3K
CRWD icon
312
CrowdStrike
CRWD
$206B
$348K 0.03%
3,948
+556
+16% +$53K
TTD icon
313
Trade Desk
TTD
$8.6B
$347K 0.03%
6,349
+150
+2% +$13.6K
SCHY icon
314
Schwab International Dividend Equity ETF
SCHY
$2.53B
$347K 0.03%
13,664
+983
+8% +$24K
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$345K 0.03%
4,759
+1,407
+42% +$103K
WK icon
316
Workiva
WK
$3.43B
$342K 0.03%
4,507
– –
SCHI icon
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$334K 0.03%
14,860
– –
ZDEK
318
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$334K 0.03%
14,091
-2,899
-17% -$69.5K
AJUL
319
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.1M
$332K 0.03%
12,400
-1,862
-13% -$50.4K
RSPG icon
320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$330K 0.03%
4,025
+1
+0% +$81
AFL icon
321
Aflac
AFL
$64.5B
$325K 0.03%
2,927
+43
+1% +$4.56K
MRVL icon
322
Marvell Technology
MRVL
$174B
$319K 0.03%
5,180
+11
+0.2% +$1.07K
NDEC
323
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$318K 0.03%
13,493
– –
LAZ icon
324
Lazard
LAZ
$4.21B
$315K 0.03%
7,265
-325
-4% -$16.2K
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$314K 0.03%
11,500
– –
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.