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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
351
abrdn Healthcare Opportunities Fund
THQ
$777M
$350K 0.03%
18,311
-3,704
-17% -$68K
RGTI icon
352
Rigetti Computing
RGTI
$4.97B
$347K 0.02%
15,644
+823
+6% +$26.8K
LMND icon
353
Lemonade
LMND
$3.74B
$340K 0.02%
+4,783
New +$321K
NOC icon
354
Northrop Grumman
NOC
$77.1B
$340K 0.02%
596
+97
+19% +$56.3K
EMR icon
355
Emerson Electric
EMR
$83.9B
$335K 0.02%
2,525
+16
+0.6% +$2.12K
FCX icon
356
Freeport-McMoran
FCX
$90B
$334K 0.02%
6,579
-232
-3% -$10.1K
UFOX
357
Defiance Space and Connective Tech ETF
UFOX
$835M
$333K 0.02%
5,221
+4
+0.1% +$258
AIVL icon
358
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$331K 0.02%
2,875
– –
BLOK icon
359
Amplify Blockchain Technology ETF
BLOK
$1.08B
$330K 0.02%
5,805
+1
+0% +$65
IJAN icon
360
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$329K 0.02%
9,095
-542
-6% -$19.3K
FDX icon
361
FedEx
FDX
$72.7B
$327K 0.02%
1,133
-142
-11% -$37.3K
C icon
362
Citigroup
C
$222B
$326K 0.02%
+2,797
New +$290K
UNP icon
363
Union Pacific
UNP
$174B
$325K 0.02%
1,407
-36
-2% -$8.22K
IJUL icon
364
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$324K 0.02%
9,681
– –
AFL icon
365
Aflac
AFL
$64.9B
$322K 0.02%
2,923
-7
-0.2% -$771
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$319K 0.02%
5,836
– –
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$8.33B
$318K 0.02%
14,029
-1,973
-12% -$44.9K
UJUL icon
368
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$317K 0.02%
8,174
– –
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$71.8B
$316K 0.02%
11,752
+97
+0.8% +$2.59K
PEP icon
370
PepsiCo
PEP
$190B
$313K 0.02%
2,183
-95
-4% -$14K
XT icon
371
iShares Future Exponential Technologies ETF
XT
$3.82B
$311K 0.02%
4,454
+247
+6% +$18.1K
MELI icon
372
Mercado Libre
MELI
$95.2B
$310K 0.02%
154
+59
+62% +$124K
CGMS icon
373
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$310K 0.02%
11,222
-678
-6% -$18.8K
BALT icon
374
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$304K 0.02%
9,074
+592
+7% +$19.6K
NSC icon
375
Norfolk Southern
NSC
$75.4B
$303K 0.02%
1,051
-50
-5% -$14.5K
13 14
15
16 17

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IAS
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FCP
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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
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SCM
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.