We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
351
FS KKR Capital
FSK
$2.96B
$304K 0.02%
14,647
-3,100
-17% -$63.2K
CPNG icon
352
Coupang
CPNG
$29.3B
$304K 0.02%
10,132
+720
+8% +$18.4K
MDLZ icon
353
Mondelez International
MDLZ
$79.5B
$303K 0.02%
4,496
+782
+21% +$52.2K
SLV icon
354
iShares Silver Trust
SLV
$28B
$302K 0.02%
9,211
-6,759
-42% -$207K
CSL icon
355
Carlisle Companies
CSL
$14.3B
$297K 0.02%
795
-1
-0.1% -$371
IJUL icon
356
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$296K 0.02%
9,274
– –
BKNG icon
357
Booking.com
BKNG
$149B
$296K 0.02%
1,275
– –
GDEN
358
DELISTED
Golden Entertainment
GDEN
$294K 0.02%
10,000
– –
GLP icon
359
Global Partners
GLP
$1.68B
$290K 0.02%
5,500
-1,500
-21% -$77.1K
MSI icon
360
Motorola Solutions
MSI
$72.3B
$288K 0.02%
685
+12
+2% +$5.02K
ASML icon
361
ASML
ASML
$626B
$288K 0.02%
359
+4
+1% +$2.87K
FIW icon
362
First Trust Water ETF
FIW
$1.85B
$283K 0.02%
2,623
-19
-0.7% -$1.96K
DUK icon
363
Duke Energy
DUK
$97.8B
$283K 0.02%
2,399
+71
+3% +$8.38K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.02%
4,028
– –
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$282K 0.02%
5,836
+45
+0.8% +$2.02K
NSC icon
366
Norfolk Southern
NSC
$75.4B
$281K 0.02%
1,098
+1
+0.1% +$236
CEG icon
367
Constellation Energy
CEG
$93.8B
$279K 0.02%
+864
New +$229K
PEP icon
368
PepsiCo
PEP
$190B
$278K 0.02%
2,109
+228
+12% +$30.7K
UJUL icon
369
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$276K 0.02%
7,499
– –
UFOX
370
Defiance Space and Connective Tech ETF
UFOX
$835M
$276K 0.02%
5,228
+5
+0.1% +$225
SCHW
371
Charles Schwab
SCHW
$183B
$275K 0.02%
3,019
+5
+0.2% +$419
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.82B
$275K 0.02%
4,207
+1
+0% +$60
AJUL
373
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$274K 0.02%
9,825
-2,575
-21% -$69.7K
GEV icon
374
GE Vernova
GEV
$264B
$274K 0.02%
+518
New +$216K
KMI icon
375
Kinder Morgan
KMI
$71.7B
$274K 0.02%
9,316
-2
-0% -$55
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.