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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
401
Alamos Gold
AGI
$11.6B
$281K 0.02%
+6,335
New +$279K
THQ
402
abrdn Healthcare Opportunities Fund
THQ
$781M
$281K 0.02%
16,740
-1,571
-9% -$29.5K
C icon
403
Citigroup
C
$222B
$281K 0.02%
2,479
-318
-11% -$36.2K
SCHI icon
404
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$279K 0.02%
12,301
-197
-2% -$4.52K
LAZ icon
405
Lazard
LAZ
$4.13B
$277K 0.02%
6,525
-1,170
-15% -$57.2K
WK icon
406
Workiva
WK
$3.36B
$276K 0.02%
4,632
– –
ROK icon
407
Rockwell Automation
ROK
$53.4B
$276K 0.02%
769
+4
+0.5% +$1.58K
MDLZ icon
408
Mondelez International
MDLZ
$79.5B
$274K 0.02%
4,760
+311
+7% +$18K
HUBB icon
409
Hubbell
HUBB
$25B
$273K 0.02%
557
-19
-3% -$9.33K
FIW icon
410
First Trust Water ETF
FIW
$1.85B
$271K 0.02%
2,631
+4
+0.2% +$443
GDEN
411
DELISTED
Golden Entertainment
GDEN
$267K 0.02%
10,000
– –
BP icon
412
BP
BP
$116B
$265K 0.02%
5,647
-903
-14% -$35.4K
USAC icon
413
USA Compression Partners
USAC
$3.79B
$265K 0.02%
9,755
+190
+2% +$5.04K
CSL icon
414
Carlisle Companies
CSL
$14.3B
$260K 0.02%
780
+2
+0.3% +$728
GE icon
415
GE Aerospace
GE
$374B
$254K 0.02%
896
+119
+15% +$37.4K
GWW icon
416
W.W. Grainger
GWW
$65.3B
$254K 0.02%
233
+3
+1% +$3.28K
DIS icon
417
Walt Disney
DIS
$167B
$254K 0.02%
2,636
+105
+4% +$11.1K
KR icon
418
Kroger
KR
$35.4B
$254K 0.02%
3,510
+91
+3% +$6.16K
TT icon
419
Trane Technologies
TT
$100B
$254K 0.02%
609
+9
+2% +$3.82K
SYK icon
420
Stryker
SYK
$125B
$254K 0.02%
771
+31
+4% +$11.1K
DDFD
421
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$251K 0.02%
13,266
– –
TAPR
422
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$250K 0.02%
9,700
– –
NEM icon
423
Newmont
NEM
$98.7B
$249K 0.02%
2,301
-21
-0.9% -$2.42K
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$407M
$249K 0.02%
7,870
-918
-10% -$30.6K
QLD icon
425
ProShares Ultra QQQ
QLD
$12.7B
$248K 0.02%
4,060
+60
+2% +$4.1K
15 16
17
18 19

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.