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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
376
AbCellera Biologics
ABCL
$4.13B
$361K 0.02%
45,958
-1,770
-4% -$8.65K
PSEP icon
377
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$359K 0.02%
7,798
-500
-6% -$22.6K
BUFS
378
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$358K 0.02%
14,260
– –
C icon
379
Citigroup
C
$223B
$357K 0.02%
2,548
+69
+3% +$8.98K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$354K 0.02%
6,673
+478
+8% +$27.3K
IBIT icon
381
iShares Bitcoin Trust
IBIT
$60.1B
$344K 0.02%
10,344
-66
-0.6% -$2.69K
XT icon
382
iShares Future Exponential Technologies ETF
XT
$3.94B
$343K 0.02%
4,157
-297
-7% -$23.2K
ARCC icon
383
Ares Capital
ARCC
$14.1B
$343K 0.02%
18,525
-570
-3% -$10.6K
NSC icon
384
Norfolk Southern
NSC
$71.6B
$341K 0.02%
1,085
-5
-0.5% -$1.54K
BJAN icon
385
Innovator US Equity Buffer ETF January
BJAN
$348M
$341K 0.02%
5,795
– –
SOLV icon
386
Solventum
SOLV
$14.9B
$340K 0.02%
4,405
-236
-5% -$17.2K
DUK icon
387
Duke Energy
DUK
$92.4B
$339K 0.02%
2,676
+150
+6% +$18.9K
AJAN icon
388
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$338K 0.02%
11,903
– –
IJAN icon
389
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$336K 0.02%
8,833
-569
-6% -$21.3K
KMI icon
390
Kinder Morgan
KMI
$69.7B
$335K 0.02%
10,492
+1,087
+12% +$35K
BJUL icon
391
Innovator US Equity Buffer ETF July
BJUL
$355M
$329K 0.02%
6,058
+368
+6% +$19.5K
CALF icon
392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$329K 0.02%
6,497
-1,085
-14% -$52.4K
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$328K 0.02%
+1,641
New +$294K
HEWJ icon
394
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$327K 0.02%
5,068
– –
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$326K 0.02%
3,889
– –
MSI icon
396
Motorola Solutions
MSI
$76.1B
$322K 0.02%
776
+86
+12% +$36K
PATH icon
397
UiPath
PATH
$7.17B
$321K 0.02%
29,563
-3,319
-10% -$35.4K
RGTI icon
398
Rigetti Computing
RGTI
$5.34B
$321K 0.02%
16,625
+759
+5% +$14.7K
HL icon
399
Hecla Mining
HL
$12.7B
$320K 0.02%
20,741
+1,452
+8% +$25.5K
GWW icon
400
W.W. Grainger
GWW
$59.5B
$318K 0.02%
234
+1
+0.4% +$1.23K
14 15
16
17 18

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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.