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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
301
Innovator US Equity Buffer ETF July
BJUL
$346M
$472K 0.03%
9,501
+3,811
+67% +$184K
BMNR
302
BitMine Immersion Technologies
BMNR
$10.4B
$469K 0.03%
+9,027
New +$457K
SDOG icon
303
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$469K 0.03%
7,782
+1
+0% +$59
ETHA
304
iShares Ethereum Trust ETF
ETHA
$5.43B
$467K 0.03%
+14,826
New +$440K
BLK icon
305
Blackrock
BLK
$169B
$465K 0.03%
399
+1
+0.3% +$1.12K
GOAU icon
306
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$453K 0.03%
11,272
– –
SCHY icon
307
Schwab International Dividend Equity ETF
SCHY
$2.5B
$447K 0.03%
16,010
+1,081
+7% +$30.1K
SLV icon
308
iShares Silver Trust
SLV
$28B
$446K 0.03%
10,538
+1,327
+14% +$47.7K
T icon
309
AT&T
T
$159B
$443K 0.03%
15,703
+472
+3% +$13.4K
NLR icon
310
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$443K 0.03%
3,263
– –
RGTI icon
311
Rigetti Computing
RGTI
$4.97B
$442K 0.03%
+14,821
New +$260K
ZJUL
312
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$433K 0.03%
15,054
-1,044
-6% -$29.7K
SOLV icon
313
Solventum
SOLV
$14.8B
$431K 0.03%
5,908
-1,256
-18% -$92.1K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$429K 0.03%
3,163
+1
+0% +$131
CMI icon
315
Cummins
CMI
$87.5B
$429K 0.03%
1,015
+65
+7% +$24.9K
TXN icon
316
Texas Instruments
TXN
$252B
$424K 0.03%
2,308
+7
+0.3% +$1.37K
EOCT icon
317
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$421K 0.03%
13,555
– –
STX icon
318
Seagate
STX
$194B
$417K 0.03%
1,767
+5
+0.3% +$853
PJUL icon
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$416K 0.03%
9,133
+1,663
+22% +$74.3K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$122B
$416K 0.03%
6,378
-582
-8% -$37.4K
SUSB icon
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$411K 0.03%
16,250
+105
+0.7% +$2.64K
GRID
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$402K 0.03%
+2,661
New +$383K
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$399K 0.03%
813
-6
-0.7% -$3.08K
WK icon
324
Workiva
WK
$3.36B
$394K 0.03%
4,579
+2
+0% +$150
SDG icon
325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$394K 0.03%
4,735
– –
11 12
13
14 15

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IAS
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.