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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$90.6B
$464K 0.03%
2,113
-35
-2% -$7.46K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$462K 0.03%
7,635
-147
-2% -$8.81K
SCHY icon
303
Schwab International Dividend Equity ETF
SCHY
$2.5B
$459K 0.03%
15,391
-619
-4% -$17.9K
ADBE icon
304
Adobe
ADBE
$99.5B
$446K 0.03%
1,273
-240
-16% -$81.6K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$441K 0.03%
3,167
+4
+0.1% +$552
ZJUL
306
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$435K 0.03%
14,950
-104
-0.7% -$3K
BLK icon
307
Blackrock
BLK
$169B
$429K 0.03%
401
+2
+0.5% +$2.19K
TOCT
308
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$426K 0.03%
+16,055
New +$424K
JOBY icon
309
Joby Aviation
JOBY
$7.03B
$424K 0.03%
32,138
-8,665
-21% -$133K
PJUL icon
310
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$424K 0.03%
9,133
– –
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$122B
$422K 0.03%
6,388
+10
+0.2% +$655
ZDEK
312
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$421K 0.03%
16,373
+2,092
+15% +$53.4K
BJUL icon
313
Innovator US Equity Buffer ETF July
BJUL
$346M
$421K 0.03%
8,289
-1,212
-13% -$60.7K
EOCT icon
314
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$419K 0.03%
13,219
-336
-2% -$10.5K
CIFR icon
315
Cipher Digital
CIFR
$9.13B
$417K 0.03%
28,262
+3,505
+14% +$61.9K
KEMQ icon
316
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$417K 0.03%
16,903
+7,970
+89% +$207K
NOCT icon
317
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$416K 0.03%
7,180
+1,777
+33% +$102K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$414K 0.03%
16,404
+154
+0.9% +$3.89K
TXN icon
319
Texas Instruments
TXN
$252B
$412K 0.03%
2,376
+68
+3% +$11.6K
FAST icon
320
Fastenal
FAST
$54.7B
$411K 0.03%
10,244
+54
+0.5% +$2.27K
PAAS icon
321
Pan American Silver
PAAS
$18.2B
$406K 0.03%
7,842
– –
AMP icon
322
Ameriprise Financial
AMP
$48.3B
$405K 0.03%
825
+12
+1% +$5.7K
HL icon
323
Hecla Mining
HL
$9.47B
$402K 0.03%
20,953
+5,582
+36% +$85.3K
SDG icon
324
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$401K 0.03%
4,764
+29
+0.6% +$2.45K
WK icon
325
Workiva
WK
$3.36B
$400K 0.03%
4,632
+53
+1% +$4.69K
11 12
13
14 15

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.