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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
376
Innovator US Equity Buffer ETF February
BFEB
$254M
$273K 0.02%
+6,112
New +$258K
CME icon
377
CME Group
CME
$96.3B
$272K 0.02%
988
+8
+0.8% +$2.18K
BJUL icon
378
Innovator US Equity Buffer ETF July
BJUL
$346M
$268K 0.02%
5,690
-351
-6% -$15.4K
INTC icon
379
Intel
INTC
$455B
$268K 0.02%
11,960
-170
-1% -$3.52K
GS icon
380
Goldman Sachs
GS
$300B
$265K 0.02%
+375
New +$217K
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$43.6B
$265K 0.02%
11,512
+343
+3% +$7.81K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$264K 0.02%
+2,565
New +$263K
SBUX icon
383
Starbucks
SBUX
$120B
$263K 0.02%
2,869
+727
+34% +$63K
TT icon
384
Trane Technologies
TT
$100B
$262K 0.02%
600
+1
+0.2% +$395
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.02%
461
-5
-1% -$2.68K
SNDR icon
386
Schneider National
SNDR
$6.26B
$260K 0.02%
10,781
+48
+0.4% +$1.11K
SYY icon
387
Sysco
SYY
$40.8B
$259K 0.02%
3,425
-5
-0.1% -$363
KR icon
388
Kroger
KR
$35.4B
$259K 0.02%
3,615
-18
-0.5% -$1.24K
UFEB icon
389
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$259K 0.02%
7,535
-1,513
-17% -$49.7K
STX icon
390
Seagate
STX
$194B
$254K 0.02%
+1,762
New +$182K
PRLB icon
391
Protolabs
PRLB
$1.79B
$250K 0.02%
+6,243
New +$233K
KVUE icon
392
Kenvue
KVUE
$36.9B
$250K 0.02%
11,925
-1,118
-9% -$25.4K
NOC icon
393
Northrop Grumman
NOC
$77.1B
$248K 0.02%
497
-2
-0.4% -$983
MELI icon
394
Mercado Libre
MELI
$95.2B
$248K 0.02%
+95
New +$222K
BRO icon
395
Brown & Brown
BRO
$23.6B
$245K 0.02%
2,212
+9
+0.4% +$1.01K
PNOV icon
396
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$244K 0.02%
6,179
-716
-10% -$27K
PAYX icon
397
Paychex
PAYX
$41.6B
$244K 0.02%
1,675
+41
+3% +$6.17K
TAPR
398
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$244K 0.02%
+9,700
New +$238K
HUBB icon
399
Hubbell
HUBB
$25B
$243K 0.02%
+595
New +$221K
PFE icon
400
Pfizer
PFE
$143B
$242K 0.02%
9,977
-47
-0.5% -$1.1K
14 15
16
17 18

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.