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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
376
Charles Schwab
SCHW
$183B
$303K 0.02%
3,028
+4
+0.1% +$379
AEP icon
377
American Electric Power
AEP
$69.6B
$301K 0.02%
2,612
+124
+5% +$14.6K
MRK icon
378
Merck
MRK
$322B
$299K 0.02%
2,843
-9
-0.3% -$845
TJUL icon
379
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$299K 0.02%
10,092
– –
ROK icon
380
Rockwell Automation
ROK
$53.4B
$298K 0.02%
765
-120
-14% -$45.1K
NNOV
381
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$297K 0.02%
+10,361
New +$296K
LIN icon
382
Linde
LIN
$221B
$294K 0.02%
690
+4
+0.6% +$1.71K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.6B
$291K 0.02%
12,656
+524
+4% +$12.1K
VO icon
384
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.02%
4,012
+180
+5% +$13.1K
INTC icon
385
Intel
INTC
$455B
$291K 0.02%
7,876
-629
-7% -$23.8K
UJAN icon
386
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$290K 0.02%
6,698
– –
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$289K 0.02%
3,933
-5
-0.1% -$364
DUK icon
388
Duke Energy
DUK
$97.8B
$289K 0.02%
2,466
+28
+1% +$3.42K
PFE icon
389
Pfizer
PFE
$143B
$288K 0.02%
11,578
-165
-1% -$4.16K
SNDR icon
390
Schneider National
SNDR
$6.26B
$288K 0.02%
10,864
+44
+0.4% +$1.04K
DIS icon
391
Walt Disney
DIS
$167B
$288K 0.02%
2,531
+13
+0.5% +$1.43K
IONQ icon
392
IonQ
IONQ
$13.6B
$287K 0.02%
6,406
+589
+10% +$33K
SCHI icon
393
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$287K 0.02%
12,498
-1,593
-11% -$36.7K
FIW icon
394
First Trust Water ETF
FIW
$1.85B
$285K 0.02%
2,627
+2
+0.1% +$223
CRM icon
395
Salesforce
CRM
$151B
$284K 0.02%
1,072
-3
-0.3% -$746
QLD icon
396
ProShares Ultra QQQ
QLD
$12.7B
$282K 0.02%
4,000
– –
COF icon
397
Capital One
COF
$128B
$278K 0.02%
+1,146
New +$255K
RIVN icon
398
Rivian
RIVN
$22B
$277K 0.02%
14,056
+753
+6% +$12K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$275K 0.02%
6,152
-824
-12% -$36.7K
DELL icon
400
Dell
DELL
$262B
$274K 0.02%
+2,180
New +$307K
14 15
16
17 18

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.