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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
351
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$360K 0.03%
4,412
– –
HL icon
352
Hecla Mining
HL
$9.47B
$359K 0.03%
19,289
-1,664
-8% -$37.5K
LIN icon
353
Linde
LIN
$221B
$359K 0.03%
724
+34
+5% +$16K
PSEP icon
354
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$357K 0.03%
8,298
– –
UFOX
355
Defiance Space and Connective Tech ETF
UFOX
$835M
$356K 0.03%
5,224
+3
+0.1% +$202
BA icon
356
Boeing
BA
$171B
$353K 0.03%
1,776
+124
+8% +$28.2K
ARCC icon
357
Ares Capital
ARCC
$13.5B
$344K 0.02%
19,095
+284
+2% +$5.5K
FBTC icon
358
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$343K 0.02%
5,815
-4,181
-42% -$278K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$341K 0.02%
6,009
+173
+3% +$10.2K
IJAN icon
360
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$341K 0.02%
9,402
+307
+3% +$11.3K
PEP icon
361
PepsiCo
PEP
$190B
$341K 0.02%
2,195
+12
+0.5% +$1.87K
PFE icon
362
Pfizer
PFE
$143B
$340K 0.02%
12,122
+544
+5% +$14.5K
CALF icon
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$340K 0.02%
7,582
-559
-7% -$25.4K
NOW icon
364
ServiceNow
NOW
$115B
$338K 0.02%
3,229
-168
-5% -$19.8K
EMR icon
365
Emerson Electric
EMR
$83.9B
$333K 0.02%
2,541
+16
+0.6% +$2.3K
AIVL icon
366
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$333K 0.02%
2,875
– –
APP icon
367
Applovin
APP
$133B
$331K 0.02%
832
-18
-2% -$8.7K
DUK icon
368
Duke Energy
DUK
$97.8B
$331K 0.02%
2,526
+60
+2% +$7.5K
AJAN icon
369
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$329K 0.02%
+11,903
New +$332K
BUFS
370
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$329K 0.02%
14,260
+4,261
+43% +$99.3K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$328K 0.02%
4,700
-57,187
-92% -$4.13M
AFL icon
372
Aflac
AFL
$64.9B
$324K 0.02%
2,953
+30
+1% +$3.33K
NNOV
373
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$323K 0.02%
11,584
+1,223
+12% +$35K
LMND icon
374
Lemonade
LMND
$3.74B
$321K 0.02%
5,126
+343
+7% +$23.7K
GLW icon
375
Corning
GLW
$119B
$320K 0.02%
2,355
-68
-3% -$8.2K
13 14
15
16 17

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 Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.