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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
351
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$329K 0.02%
2,875
– –
AFL icon
352
Aflac
AFL
$64.9B
$327K 0.02%
2,930
+19
+0.7% +$2K
LIN icon
353
Linde
LIN
$221B
$326K 0.02%
686
+17
+3% +$8.05K
SCHI icon
354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$325K 0.02%
14,091
-281
-2% -$6.42K
UFOX
355
Defiance Space and Connective Tech ETF
UFOX
$835M
$322K 0.02%
5,217
-11
-0.2% -$626
PEP icon
356
PepsiCo
PEP
$190B
$320K 0.02%
2,278
+169
+8% +$24.1K
SSK
357
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$318K 0.02%
+9,952
New +$302K
IJUL icon
358
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$316K 0.02%
9,681
+407
+4% +$13.1K
MSI icon
359
Motorola Solutions
MSI
$72.3B
$315K 0.02%
690
+5
+0.7% +$2.25K
COIN icon
360
Coinbase
COIN
$38.6B
$315K 0.02%
933
+36
+4% +$12.2K
PBW icon
361
Invesco WilderHill Clean Energy ETF
PBW
$407M
$315K 0.02%
10,900
-1,049
-9% -$25.9K
CIFR icon
362
Cipher Digital
CIFR
$9.13B
$312K 0.02%
+24,757
New +$187K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$312K 0.02%
5,836
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$312K 0.02%
6,976
-1,270
-15% -$55.6K
UJUL icon
365
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$312K 0.02%
8,174
+675
+9% +$25.3K
ROK icon
366
Rockwell Automation
ROK
$53.4B
$309K 0.02%
885
-79
-8% -$27.3K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$71.8B
$307K 0.02%
11,655
-1,296
-10% -$32.9K
NOCT icon
368
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$307K 0.02%
5,403
-188
-3% -$10.5K
NOC icon
369
Northrop Grumman
NOC
$77.1B
$304K 0.02%
499
+2
+0.4% +$1.13K
PAAS icon
370
Pan American Silver
PAAS
$18.2B
$304K 0.02%
+7,842
New +$252K
XT icon
371
iShares Future Exponential Technologies ETF
XT
$3.82B
$303K 0.02%
4,207
– –
DUK icon
372
Duke Energy
DUK
$97.8B
$302K 0.02%
2,438
+39
+2% +$4.73K
FDX icon
373
FedEx
FDX
$72.7B
$301K 0.02%
1,275
-136
-10% -$31.4K
LQDA icon
374
Liquidia Corp
LQDA
$7.48B
$300K 0.02%
13,179
-433
-3% -$9.39K
PFE icon
375
Pfizer
PFE
$143B
$299K 0.02%
11,743
+1,766
+18% +$43.6K
13 14
15
16 17

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FCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.