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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
ZMAR
376
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$316K 0.02%
11,447
+3,001
+36% +$82.9K
KMI icon
377
Kinder Morgan
KMI
$71.7B
$315K 0.02%
9,405
+103
+1% +$3.22K
CGCP icon
378
Capital Group Core Plus Income ETF
CGCP
$8.33B
$313K 0.02%
14,029
– –
NSC icon
379
Norfolk Southern
NSC
$75.4B
$313K 0.02%
1,090
+39
+4% +$11.6K
GDX icon
380
VanEck Gold Miners ETF
GDX
$22.7B
$312K 0.02%
3,400
+293
+9% +$28.9K
DDNQ
381
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.1M
$312K 0.02%
+16,050
New +$316K
UJUL icon
382
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$312K 0.02%
8,137
-37
-0.5% -$1.44K
BJAN icon
383
Innovator US Equity Buffer ETF January
BJAN
$345M
$309K 0.02%
+5,795
New +$319K
IJUL icon
384
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$304K 0.02%
9,006
-675
-7% -$23K
XT icon
385
iShares Future Exponential Technologies ETF
XT
$3.82B
$304K 0.02%
4,454
– –
SOLV icon
386
Solventum
SOLV
$14.8B
$303K 0.02%
4,641
+64
+1% +$4.75K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$71.8B
$302K 0.02%
11,792
+40
+0.3% +$1.07K
CGMS icon
388
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$301K 0.02%
11,061
-161
-1% -$4.44K
MSI icon
389
Motorola Solutions
MSI
$72.3B
$300K 0.02%
690
+12
+2% +$5.2K
TJUL icon
390
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$296K 0.02%
10,092
– –
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$292K 0.02%
3,889
-44
-1% -$3.41K
SCHW
392
Charles Schwab
SCHW
$183B
$290K 0.02%
3,088
+60
+2% +$5.88K
BLOK icon
393
Amplify Blockchain Technology ETF
BLOK
$1.08B
$289K 0.02%
5,805
– –
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.02%
4,020
+8
+0.2% +$594
SNDR icon
395
Schneider National
SNDR
$6.26B
$287K 0.02%
10,900
+36
+0.3% +$996
ADBE icon
396
Adobe
ADBE
$99.5B
$286K 0.02%
1,178
-95
-7% -$26.3K
HEWJ icon
397
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$285K 0.02%
5,068
– –
MPWR icon
398
Monolithic Power Systems
MPWR
$70.1B
$283K 0.02%
259
+4
+2% +$4.37K
BJUL icon
399
Innovator US Equity Buffer ETF July
BJUL
$346M
$283K 0.02%
5,690
-2,599
-31% -$132K
GD icon
400
General Dynamics
GD
$104B
$282K 0.02%
823
+56
+7% +$19.9K
14 15
16
17 18

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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 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.