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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
326
Amplify Blockchain Technology ETF
BLOK
$1.08B
$389K 0.03%
5,804
– –
KJAN icon
327
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$383K 0.03%
9,486
-766
-7% -$29.8K
THQ
328
abrdn Healthcare Opportunities Fund
THQ
$777M
$381K 0.03%
22,015
+144
+0.7% +$2.45K
BA icon
329
Boeing
BA
$171B
$380K 0.03%
1,761
-414
-19% -$93.3K
ARCC icon
330
Ares Capital
ARCC
$13.5B
$379K 0.03%
18,567
+141
+0.8% +$3.13K
SPG icon
331
Simon Property Group
SPG
$74.4B
$370K 0.03%
1,969
+644
+49% +$111K
CEG icon
332
Constellation Energy
CEG
$93.8B
$365K 0.03%
1,109
+245
+28% +$79.1K
CGCP icon
333
Capital Group Core Plus Income ETF
CGCP
$8.33B
$364K 0.03%
16,002
-1,500
-9% -$33.9K
BAPR icon
334
Innovator US Equity Buffer ETF April
BAPR
$407M
$363K 0.03%
7,740
-2,764
-26% -$127K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.97B
$362K 0.03%
1,693
+1
+0.1% +$219
ZDEK
336
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$361K 0.03%
14,281
-20
-0.1% -$498
SNA icon
337
Snap-on
SNA
$21.2B
$359K 0.03%
1,035
-30
-3% -$9.82K
IONQ icon
338
IonQ
IONQ
$13.6B
$358K 0.03%
+5,817
New +$274K
NAUG
339
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$357K 0.03%
+12,318
New +$348K
CPNG icon
340
Coupang
CPNG
$29.3B
$356K 0.03%
11,055
+923
+9% +$27.9K
KO icon
341
Coca-Cola
KO
$377B
$355K 0.03%
5,355
-659
-11% -$45.4K
EJAN icon
342
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$352K 0.03%
10,610
-809
-7% -$26.4K
ACGL icon
343
Arch Capital
ACGL
$34.3B
$352K 0.03%
3,880
-25
-0.6% -$2.24K
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$351K 0.03%
4,412
-35
-0.8% -$2.73K
ASML icon
345
ASML
ASML
$626B
$348K 0.03%
359
– –
UNP icon
346
Union Pacific
UNP
$174B
$341K 0.03%
1,443
+31
+2% +$6.99K
IJAN icon
347
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$339K 0.03%
9,637
-1,443
-13% -$49.9K
NSC icon
348
Norfolk Southern
NSC
$75.4B
$331K 0.02%
1,101
+3
+0.3% +$833
CGMS icon
349
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$330K 0.02%
11,900
+500
+4% +$13.9K
EMR icon
350
Emerson Electric
EMR
$83.9B
$329K 0.02%
2,509
-44
-2% -$6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.