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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
326
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$399K 0.03%
11,850
-19,278
-62% -$643K
PG icon
327
Procter & Gamble
PG
$336B
$391K 0.03%
2,730
-918
-25% -$135K
VOX icon
328
Vanguard Communication Services ETF
VOX
$5.59B
$387K 0.03%
+2,000
New +$375K
KO icon
329
Coca-Cola
KO
$377B
$387K 0.03%
5,538
+183
+3% +$12.8K
JMST icon
330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$385K 0.03%
7,550
-4,522
-37% -$230K
ASML icon
331
ASML
ASML
$626B
$384K 0.03%
359
– –
ARCC icon
332
Ares Capital
ARCC
$13.5B
$381K 0.03%
18,811
+244
+1% +$4.92K
LMT icon
333
Lockheed Martin
LMT
$134B
$379K 0.03%
783
-181
-19% -$86.6K
LQDA icon
334
Liquidia Corp
LQDA
$7.48B
$378K 0.03%
10,966
-2,213
-17% -$63K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.97B
$376K 0.03%
1,780
+87
+5% +$18.5K
ACGL icon
336
Arch Capital
ACGL
$34.3B
$374K 0.03%
3,901
+21
+0.5% +$1.92K
LAZ icon
337
Lazard
LAZ
$4.13B
$374K 0.03%
7,695
-1,780
-19% -$88.8K
BAPR icon
338
Innovator US Equity Buffer ETF April
BAPR
$407M
$371K 0.03%
7,740
– –
OKE icon
339
Oneok
OKE
$57.2B
$366K 0.03%
4,978
-1,950
-28% -$138K
NAUG
340
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$364K 0.03%
12,318
– –
T icon
341
AT&T
T
$159B
$364K 0.03%
14,641
-1,062
-7% -$26.9K
PSEP icon
342
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$363K 0.03%
8,298
-24,500
-75% -$1.06M
SOLV icon
343
Solventum
SOLV
$14.8B
$363K 0.03%
4,577
-1,331
-23% -$102K
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$361K 0.03%
8,141
-5,145
-39% -$226K
BA icon
345
Boeing
BA
$171B
$359K 0.03%
1,652
-109
-6% -$22.4K
EJAN icon
346
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$359K 0.03%
10,610
– –
SNA icon
347
Snap-on
SNA
$21.2B
$358K 0.03%
1,039
+4
+0.4% +$1.37K
DLS icon
348
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$357K 0.03%
4,412
– –
AXON
349
Axon Enterprise
AXON
$42.5B
$357K 0.03%
628
-362
-37% -$225K
SPG icon
350
Simon Property Group
SPG
$74.4B
$353K 0.03%
1,909
-60
-3% -$10.9K
12 13
14
15 16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.