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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
351
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$408K 0.02%
15,703
– –
KOCT icon
352
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$405K 0.02%
10,850
-1,000
-8% -$36.1K
EOCT icon
353
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$402K 0.02%
11,779
-1,333
-10% -$44.9K
SNDR icon
354
Schneider National
SNDR
$5.68B
$400K 0.02%
10,938
+38
+0.3% +$1.24K
QLD icon
355
ProShares Ultra QQQ
QLD
$14.2B
$393K 0.02%
4,060
– –
AEP icon
356
American Electric Power
AEP
$65.7B
$393K 0.02%
2,870
-10
-0.3% -$1.32K
ACGL icon
357
Arch Capital
ACGL
$32.9B
$387K 0.02%
3,989
+70
+2% +$6.6K
BAPR icon
358
Innovator US Equity Buffer ETF April
BAPR
$414M
$385K 0.02%
7,232
-508
-7% -$26.5K
TTC icon
359
Toro Company
TTC
$8.65B
$385K 0.02%
+3,953
New +$368K
ROK icon
360
Rockwell Automation
ROK
$45.7B
$385K 0.02%
777
+8
+1% +$3.48K
GE icon
361
GE Aerospace
GE
$323B
$383K 0.02%
1,024
+128
+14% +$40.1K
TGTX icon
362
TG Therapeutics
TGTX
$8.67B
$382K 0.02%
6,954
+273
+4% +$11.2K
BA icon
363
Boeing
BA
$156B
$380K 0.02%
1,756
-20
-1% -$4.45K
EJAN icon
364
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$380K 0.02%
10,548
-62
-0.6% -$2.21K
AIVL icon
365
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$377K 0.02%
2,875
– –
AMP icon
366
Ameriprise Financial
AMP
$47.7B
$375K 0.02%
816
-7
-0.9% -$3.21K
EMR icon
367
Emerson Electric
EMR
$82.2B
$374K 0.02%
2,613
+72
+3% +$10.1K
DLS icon
368
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$370K 0.02%
4,412
– –
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.85B
$368K 0.02%
2,000
– –
ZMAR
370
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$367K 0.02%
13,012
+1,565
+14% +$43.9K
FDX icon
371
FedEx
FDX
$72.2B
$364K 0.02%
1,164
-6
-0.5% -$2.18K
OKE icon
372
Oneok
OKE
$58.5B
$364K 0.02%
4,184
-923
-18% -$81.3K
BLOK icon
373
Amplify Blockchain Technology ETF
BLOK
$1.1B
$364K 0.02%
5,805
– –
NJUL icon
374
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$363K 0.02%
4,694
-3,520
-43% -$268K
MPWR icon
375
Monolithic Power Systems
MPWR
$58.1B
$362K 0.02%
262
+3
+1% +$4.5K
13 14
15
16 17

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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.