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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
376
Kroger
KR
$35.6B
$246K 0.02%
3,633
+89
+3% +$5.64K
SNDR icon
377
Schneider National
SNDR
$6.1B
$245K 0.02%
10,733
+35
+0.3% +$948
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$242K 0.02%
+3,559
New +$266K
XT icon
379
iShares Future Exponential Technologies ETF
XT
$3.85B
$242K 0.02%
4,206
– –
USAC icon
380
USA Compression Partners
USAC
$3.68B
$242K 0.02%
8,965
+163
+2% +$4.32K
TPG icon
381
TPG
TPG
$7.44B
$237K 0.02%
4,995
+790
+19% +$46K
SCHW
382
Charles Schwab
SCHW
$184B
$236K 0.02%
+3,014
New +$237K
UL icon
383
Unilever
UL
$137B
$236K 0.02%
3,518
– –
BKNG icon
384
Booking.com
BKNG
$149B
$235K 0.02%
1,275
-50
-4% -$9.56K
ASML icon
385
ASML
ASML
$632B
$235K 0.02%
355
-10
-3% -$7.28K
TGTX icon
386
TG Therapeutics
TGTX
$7.07B
$235K 0.02%
+5,958
New +$200K
CAVA icon
387
CAVA Group
CAVA
$7.52B
$233K 0.02%
2,700
+415
+18% +$45K
WSO icon
388
Watsco Inc
WSO
$13B
$233K 0.02%
458
+14
+3% +$6.9K
ZSEP
389
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$232K 0.02%
9,324
– –
NNOV
390
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.4M
$229K 0.02%
9,153
-611
-6% -$15.8K
QCOM icon
391
Qualcomm
QCOM
$158B
$223K 0.02%
1,450
-220
-13% -$35.9K
UFOX
392
Defiance Space and Connective Tech ETF
UFOX
$857M
$222K 0.02%
5,223
+5
+0.1% +$238
BP icon
393
BP
BP
$114B
$221K 0.02%
+6,538
New +$213K
GD icon
394
General Dynamics
GD
$104B
$220K 0.02%
+809
New +$210K
FCX icon
395
Freeport-McMoran
FCX
$91.6B
$219K 0.02%
+5,774
New +$221K
UPST icon
396
Upstart Holdings
UPST
$2.83B
$217K 0.02%
4,713
-5
-0.1% -$311
AEP icon
397
American Electric Power
AEP
$69.5B
$215K 0.02%
+1,968
New +$199K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$214K 0.02%
2,678
+129
+5% +$10.6K
AXON
399
Axon Enterprise
AXON
$46.5B
$214K 0.02%
406
+2
+0.5% +$1.17K
SBUX icon
400
Starbucks
SBUX
$118B
$210K 0.02%
+2,142
New +$221K
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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.