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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
326
Kenvue
KVUE
$36.5B
$313K 0.03%
13,043
+93
+0.7% +$2.06K
PJUL icon
327
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$307K 0.03%
7,648
– –
LIN icon
328
Linde
LIN
$222B
$303K 0.03%
650
+16
+3% +$7.2K
AEM icon
329
Agnico Eagle Mines
AEM
$74.6B
$301K 0.03%
2,780
– –
UJAN icon
330
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$299K 0.03%
7,844
-643
-8% -$25.1K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$299K 0.03%
1,478
+21
+1% +$4.49K
QTUM icon
332
Defiance Quantum ETF
QTUM
$5.39B
$298K 0.03%
4,001
+50
+1% +$4.04K
MSI icon
333
Motorola Solutions
MSI
$72.6B
$295K 0.03%
673
+9
+1% +$4.02K
DLS icon
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$294K 0.03%
4,447
-15
-0.3% -$977
UFEB icon
335
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$293K 0.03%
+9,048
New +$300K
U icon
336
Unity
U
$14.6B
$292K 0.03%
14,906
-2,605
-15% -$58.8K
MRK icon
337
Merck
MRK
$316B
$291K 0.03%
3,243
+18
+0.6% +$1.68K
CGMM
338
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$290K 0.03%
+12,150
New +$307K
DUK icon
339
Duke Energy
DUK
$96.9B
$284K 0.03%
2,328
-9
-0.4% -$1.03K
GOAU icon
340
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$283K 0.02%
11,272
– –
PEP icon
341
PepsiCo
PEP
$191B
$282K 0.02%
1,881
+59
+3% +$8.78K
EMR icon
342
Emerson Electric
EMR
$86.7B
$281K 0.02%
2,567
-111
-4% -$13.4K
ADP icon
343
Automatic Data Processing
ADP
$107B
$278K 0.02%
+910
New +$274K
NU icon
344
Nu Holdings
NU
$69.8B
$277K 0.02%
27,043
+11,813
+78% +$140K
BMY icon
345
Bristol-Myers Squibb
BMY
$134B
$277K 0.02%
4,536
+492
+12% +$28.7K
INTC icon
346
Intel
INTC
$459B
$275K 0.02%
+12,130
New +$265K
BRO icon
347
Brown & Brown
BRO
$24B
$274K 0.02%
2,203
+2
+0.1% +$223
SYK icon
348
Stryker
SYK
$131B
$274K 0.02%
735
+156
+27% +$59.4K
CSL icon
349
Carlisle Companies
CSL
$14.8B
$271K 0.02%
796
+6
+0.8% +$2.15K
IJUL icon
350
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$270K 0.02%
9,274
-120
-1% -$3.46K
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.