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TWM

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
HON icon
326
Honeywell
HON
$65.4B
$463K 0.03%
2,066
-2,287
-53% -$510K
BMY icon
327
Bristol-Myers Squibb
BMY
$128B
$460K 0.03%
7,989
+1,156
+17% +$66.4K
IONQ icon
328
IonQ
IONQ
$16.3B
$452K 0.03%
8,479
+629
+8% +$31.9K
NOW icon
329
ServiceNow
NOW
$143B
$446K 0.03%
4,490
+1,261
+39% +$125K
APP icon
330
Applovin
APP
$108B
$441K 0.03%
856
+24
+3% +$11.6K
DRAM
331
Roundhill Memory ETF
DRAM
$27.1B
$441K 0.03%
+5,971
New +$311K
PG icon
332
Procter & Gamble
PG
$343B
$441K 0.03%
3,006
+106
+4% +$15.4K
UNP icon
333
Union Pacific
UNP
$168B
$440K 0.03%
1,619
+19
+1% +$4.99K
JMST icon
334
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$439K 0.03%
8,600
-950
-10% -$48.4K
LIN icon
335
Linde
LIN
$211B
$438K 0.03%
844
+120
+17% +$60.8K
TOCT
336
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$434K 0.03%
16,055
– –
BUFY
337
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
$431K 0.03%
18,397
– –
WM icon
338
Waste Management
WM
$85.3B
$430K 0.03%
1,931
-91
-5% -$20.2K
ZJUL
339
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$428K 0.03%
14,283
-667
-4% -$19.8K
UJUL icon
340
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$428K 0.03%
10,492
+2,355
+29% +$94.5K
GOAU icon
341
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
$422K 0.03%
11,359
– –
DTAN
342
Sparkline International Intangible Value ETF
DTAN
$21.8M
$422K 0.03%
13,407
– –
SHOP icon
343
Shopify
SHOP
$165B
$421K 0.03%
3,688
-80
-2% -$9.13K
SDG icon
344
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$421K 0.03%
4,706
-11
-0.2% -$983
SNA icon
345
Snap-on
SNA
$19.2B
$420K 0.03%
1,043
– –
PAAS icon
346
Pan American Silver
PAAS
$20.6B
$418K 0.03%
9,341
+1,787
+24% +$95.7K
BLK icon
347
Blackrock
BLK
$163B
$418K 0.03%
435
+8
+2% +$8.27K
NASA
348
Tema Space Innovators ETF
NASA
$5.1B
$412K 0.03%
+13,556
New +$433K
ZDEK
349
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$410K 0.03%
15,516
-865
-5% -$22.7K
SUSB icon
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$409K 0.03%
16,367
+77
+0.5% +$1.93K
12 13
14
15 16

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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.