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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$72.9B
$270K 0.02%
12,230
-798
-6% -$18.6K
FIW icon
352
First Trust Water ETF
FIW
$1.89B
$266K 0.02%
2,642
+408
+18% +$42.2K
KMI icon
353
Kinder Morgan
KMI
$70B
$266K 0.02%
9,318
-107
-1% -$2.96K
GDEN
354
DELISTED
Golden Entertainment
GDEN
$264K 0.02%
10,000
– –
UNP icon
355
Union Pacific
UNP
$173B
$263K 0.02%
1,113
-14
-1% -$3.37K
PHYS icon
356
Sprott Physical Gold
PHYS
$14.6B
$262K 0.02%
10,870
– –
KMB icon
357
Kimberly-Clark
KMB
$35.5B
$261K 0.02%
1,835
-600
-25% -$80.8K
BJUL icon
358
Innovator US Equity Buffer ETF July
BJUL
$349M
$261K 0.02%
6,041
– –
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$260K 0.02%
4,028
+556
+16% +$37.3K
CME icon
360
CME Group
CME
$95.5B
$260K 0.02%
+980
New +$242K
NSC icon
361
Norfolk Southern
NSC
$75.2B
$260K 0.02%
1,097
+7
+0.6% +$1.71K
SYY icon
362
Sysco
SYY
$40.9B
$257K 0.02%
3,430
+24
+0.7% +$1.76K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.5B
$257K 0.02%
11,169
-186
-2% -$4.22K
PNOV icon
364
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$257K 0.02%
6,895
-16
-0.2% -$608
NOC icon
365
Northrop Grumman
NOC
$77.9B
$256K 0.02%
499
+10
+2% +$4.77K
MS icon
366
Morgan Stanley
MS
$331B
$254K 0.02%
2,181
+279
+15% +$36K
PFE icon
367
Pfizer
PFE
$143B
$254K 0.02%
10,024
-936
-9% -$24.5K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$253K 0.02%
5,791
– –
PAYX icon
369
Paychex
PAYX
$42B
$252K 0.02%
1,634
+19
+1% +$2.79K
MDLZ icon
370
Mondelez International
MDLZ
$78.4B
$252K 0.02%
3,714
-397
-10% -$24.5K
UJUL icon
371
Innovator US Equity Ultra Buffer ETF July
UJUL
$295M
$251K 0.02%
7,499
– –
DIS icon
372
Walt Disney
DIS
$171B
$251K 0.02%
+2,546
New +$274K
ROK icon
373
Rockwell Automation
ROK
$53.6B
$249K 0.02%
965
+5
+0.5% +$1.39K
FTNT icon
374
Fortinet
FTNT
$120B
$249K 0.02%
2,586
+83
+3% +$8.41K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$248K 0.02%
466
– –
13 14
15
16 17

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Tradition Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.