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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
301
abrdn Healthcare Opportunities Fund
THQ
$777M
$402K 0.03%
21,871
+1,307
+6% +$24.3K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$401K 0.03%
3,162
-26
-0.8% -$3.07K
MS icon
303
Morgan Stanley
MS
$331B
$397K 0.03%
2,815
+634
+29% +$77.9K
CGCP icon
304
Capital Group Core Plus Income ETF
CGCP
$8.33B
$394K 0.03%
17,502
-6,100
-26% -$136K
KJAN icon
305
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$384K 0.03%
10,252
-20
-0.2% -$719
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$383K 0.03%
12,492
-155
-1% -$4.67K
EOCT icon
307
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$383K 0.03%
13,555
-108
-0.8% -$2.92K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$379K 0.03%
8,975
– –
IJAN icon
309
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$379K 0.03%
11,080
-611
-5% -$20.1K
FCX icon
310
Freeport-McMoran
FCX
$90B
$370K 0.03%
8,546
+2,772
+48% +$105K
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.97B
$370K 0.03%
1,692
+2
+0.1% +$438
EJAN icon
312
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$366K 0.03%
11,419
-1,062
-9% -$32.6K
LAZ icon
313
Lazard
LAZ
$4.13B
$364K 0.03%
7,590
+325
+4% +$13.6K
NLR icon
314
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$363K 0.03%
+3,263
New +$290K
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$359K 0.03%
4,735
-24
-0.5% -$1.77K
U icon
316
Unity
U
$13.8B
$358K 0.03%
14,792
-114
-0.8% -$2.51K
NJUL icon
317
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$357K 0.03%
5,248
-5,785
-52% -$361K
CRM icon
318
Salesforce
CRM
$151B
$357K 0.03%
1,308
-68
-5% -$18.2K
ACGL icon
319
Arch Capital
ACGL
$34.3B
$356K 0.03%
3,905
+25
+0.6% +$2.31K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$352K 0.03%
1,464
-14
-0.9% -$3.05K
ZDEK
321
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$351K 0.03%
14,301
+210
+1% +$5.04K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$350K 0.03%
8,246
-2,900
-26% -$121K
AEM icon
323
Agnico Eagle Mines
AEM
$73.6B
$343K 0.03%
2,880
+100
+4% +$11.6K
EMR icon
324
Emerson Electric
EMR
$83.9B
$340K 0.03%
2,553
-14
-0.5% -$1.61K
UPST icon
325
Upstart Holdings
UPST
$2.63B
$339K 0.03%
5,248
+535
+11% +$26.2K
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
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QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.