We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$336K 0.03%
6,106
-10,634
-64% -$563K
DLS icon
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$334K 0.03%
4,447
– –
BLOK icon
328
Amplify Blockchain Technology ETF
BLOK
$1.08B
$331K 0.03%
+5,804
New +$263K
SNA icon
329
Snap-on
SNA
$21.2B
$331K 0.03%
1,065
+8
+0.8% +$2.54K
GOAU icon
330
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$331K 0.03%
11,272
– –
PJUL icon
331
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$328K 0.03%
7,470
-178
-2% -$7.29K
SCHI icon
332
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$327K 0.03%
14,372
-488
-3% -$10.9K
AIVL icon
333
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$325K 0.03%
2,875
-321
-10% -$34.7K
UNP icon
334
Union Pacific
UNP
$174B
$325K 0.03%
1,412
+299
+27% +$66.4K
NDEC
335
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
$322K 0.03%
12,468
-1,025
-8% -$24.9K
FDX icon
336
FedEx
FDX
$72.7B
$321K 0.03%
1,411
-152
-10% -$33.3K
ROK icon
337
Rockwell Automation
ROK
$53.4B
$320K 0.03%
964
-1
-0.1% -$285
TTE icon
338
TotalEnergies
TTE
$195B
$318K 0.03%
5,173
-1,924
-27% -$114K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$71.8B
$317K 0.03%
12,951
+721
+6% +$16.3K
CGMS icon
340
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$315K 0.03%
11,400
-100
-0.9% -$2.71K
COIN icon
341
Coinbase
COIN
$38.6B
$314K 0.03%
+897
New +$210K
DIS icon
342
Walt Disney
DIS
$167B
$314K 0.03%
2,533
-13
-0.5% -$1.35K
LIN icon
343
Linde
LIN
$221B
$314K 0.03%
669
+19
+3% +$8.67K
WK icon
344
Workiva
WK
$3.36B
$313K 0.03%
4,577
+70
+2% +$4.81K
UJAN icon
345
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$311K 0.02%
7,698
-146
-2% -$5.65K
CMI icon
346
Cummins
CMI
$87.5B
$311K 0.02%
950
-219
-19% -$67.8K
SYK icon
347
Stryker
SYK
$125B
$308K 0.02%
778
+43
+6% +$16.1K
ZFEB
348
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$307K 0.02%
+12,604
New +$301K
AFL icon
349
Aflac
AFL
$64.9B
$307K 0.02%
2,911
-16
-0.5% -$1.68K
NOCT icon
350
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$305K 0.02%
5,591
-7,528
-57% -$386K
12 13
14
15 16

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.