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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
376
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$296K 0.02%
+10,092
New +$292K
FIW icon
377
First Trust Water ETF
FIW
$1.85B
$295K 0.02%
2,625
+2
+0.1% +$223
TTD icon
378
Trade Desk
TTD
$8.48B
$293K 0.02%
5,987
+2
+0% +$127
SCHW
379
Charles Schwab
SCHW
$183B
$289K 0.02%
3,024
+5
+0.2% +$475
DIS icon
380
Walt Disney
DIS
$167B
$288K 0.02%
2,518
-15
-0.6% -$1.77K
SYK icon
381
Stryker
SYK
$125B
$286K 0.02%
774
-4
-0.5% -$1.54K
INTC icon
382
Intel
INTC
$455B
$285K 0.02%
8,505
-3,455
-29% -$83.7K
MDLZ icon
383
Mondelez International
MDLZ
$79.5B
$285K 0.02%
4,559
+63
+1% +$4.06K
GS icon
384
Goldman Sachs
GS
$300B
$282K 0.02%
354
-21
-6% -$15.6K
UJAN icon
385
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$282K 0.02%
6,698
-1,000
-13% -$41.3K
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.02%
3,832
-196
-5% -$14.1K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$281K 0.02%
3,938
+566
+17% +$39.1K
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$43.6B
$281K 0.02%
12,132
+620
+5% +$14.2K
AEP icon
389
American Electric Power
AEP
$69.6B
$280K 0.02%
+2,488
New +$272K
SYY icon
390
Sysco
SYY
$40.8B
$279K 0.02%
3,385
-40
-1% -$3.2K
BALT icon
391
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$278K 0.02%
+8,482
New +$275K
UPST icon
392
Upstart Holdings
UPST
$2.63B
$278K 0.02%
5,470
+222
+4% +$15.6K
HWKN icon
393
Hawkins
HWKN
$2.67B
$277K 0.02%
1,515
– –
BKNG icon
394
Booking.com
BKNG
$149B
$276K 0.02%
1,275
– –
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$276K 0.02%
2,670
+105
+4% +$10.8K
QLD icon
396
ProShares Ultra QQQ
QLD
$12.7B
$274K 0.02%
4,000
– –
MU icon
397
Micron Technology
MU
$930B
$271K 0.02%
1,622
-241
-13% -$30.8K
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$269K 0.02%
4,686
-1,420
-23% -$80.7K
THW
399
abrdn World Healthcare Fund
THW
$536M
$268K 0.02%
21,276
+54
+0.3% +$607
FCX icon
400
Freeport-McMoran
FCX
$90B
$267K 0.02%
6,811
-1,735
-20% -$75.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.