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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$408K 0.03%
16,290
-114
-0.7% -$2.87K
DTAN
327
Sparkline International Intangible Value ETF
DTAN
$21.5M
$405K 0.03%
+13,407
New +$426K
KOCT icon
328
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$402K 0.03%
11,850
– –
VCLT icon
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$402K 0.03%
5,376
-2,084
-28% -$158K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.97B
$400K 0.03%
1,781
+1
+0.1% +$229
IBIT icon
331
iShares Bitcoin Trust
IBIT
$46.7B
$400K 0.03%
10,410
-938
-8% -$40.6K
ZFEB
332
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$399K 0.03%
15,703
+5,472
+53% +$139K
AMAT icon
333
Applied Materials
AMAT
$403B
$398K 0.03%
1,166
+135
+13% +$45.4K
SDG icon
334
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$396K 0.03%
4,717
-47
-1% -$3.99K
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$393K 0.03%
8,556
-577
-6% -$26.9K
SPG icon
336
Simon Property Group
SPG
$74.4B
$393K 0.03%
2,107
+198
+10% +$37.8K
UNP icon
337
Union Pacific
UNP
$174B
$388K 0.03%
1,600
+193
+14% +$47.3K
KEMQ icon
338
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$383K 0.03%
16,903
– –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$380K 0.03%
6,195
+43
+0.7% +$2.31K
BAPR icon
340
Innovator US Equity Buffer ETF April
BAPR
$407M
$379K 0.03%
7,740
– –
SNA icon
341
Snap-on
SNA
$21.2B
$379K 0.03%
1,043
+4
+0.4% +$1.48K
AEP icon
342
American Electric Power
AEP
$69.6B
$377K 0.03%
2,880
+268
+10% +$33.5K
ACGL icon
343
Arch Capital
ACGL
$34.3B
$376K 0.03%
3,919
+18
+0.5% +$1.72K
MRK icon
344
Merck
MRK
$322B
$376K 0.03%
3,123
+280
+10% +$32.3K
NOCT icon
345
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$367K 0.03%
6,515
-665
-9% -$38.4K
AMP icon
346
Ameriprise Financial
AMP
$48.3B
$366K 0.03%
823
-2
-0.2% -$964
PATH icon
347
UiPath
PATH
$6.61B
$365K 0.03%
32,882
+1,183
+4% +$15.1K
INTC icon
348
Intel
INTC
$455B
$360K 0.03%
8,159
+283
+4% +$13K
EJAN icon
349
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$360K 0.03%
10,610
– –
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.59B
$360K 0.03%
2,000
– –
12 13
14
15 16

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.