We are live on
!
Find out more
TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
(+16%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.63M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$6.22M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.34M |
| 4 |
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$2.97M |
| 5 |
SPCX
SpaceX
SPCX
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.14M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.58M |
| 4 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$2.3M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Technology | 8.93% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$17.2B
| $318K | 0.02% |
764
+2
| +0.3% | +$765 |
|
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $316K | 0.02% |
6,194
+379
| +7% | +$23.7K |
|
403
Northrop Grumman
NOC
$74.8B
| $313K | 0.02% |
615
+12
| +2% | +$6.92K |
|
404
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $312K | 0.02% |
8,678
-328
| -4% | -$11.5K |
|
405
Aflac
AFL
$58.1B
| $311K | 0.02% |
2,654
-299
| -10% | -$34.4K |
|
406
AT&T
T
$175B
| $311K | 0.02% |
15,021
-416
| -3% | -$10.3K |
|
407
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $309K | 0.02% |
3,831
-189
| -5% | -$14.7K |
|
408
Boston Scientific
BSX
$63.1B
| $308K | 0.02% |
7,226
-131
| -2% | -$7.11K |
|
|
THQ
409
abrdn Healthcare Opportunities Fund
THQ
$791M
| $308K | 0.02% |
16,437
-303
| -2% | -$5.53K |
|
410
Pfizer
PFE
$156B
| $308K | 0.02% |
12,782
+660
| +5% | +$17.3K |
|
411
Schwab US Large- Cap ETF
SCHX
$73.6B
| $307K | 0.02% |
10,432
-1,360
| -12% | -$38.8K |
|
|
NNOV
412
Innovator Growth-100 Power Buffer ETF - November
NNOV
$81M
| $306K | 0.02% |
9,722
-1,862
| -16% | -$56.7K |
|
413
Trane Technologies
TT
$93.2B
| $306K | 0.02% |
622
+13
| +2% | +$6.08K |
|
|
BMNR
414
BitMine Immersion Technologies
BMNR
$15.5B
| $305K | 0.02% |
22,896
+245
| +1% | +$4.74K |
|
415
PepsiCo
PEP
$179B
| $302K | 0.02% |
2,229
+34
| +2% | +$5.08K |
|
416
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
| $298K | 0.02% |
10,900
-161
| -1% | -$4.43K |
|
417
Rivian
RIVN
$21.9B
| $297K | 0.02% |
17,143
+3,007
| +21% | +$46.9K |
|
418
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $297K | 0.02% |
3,588
-1,112
| -24% | -$88.6K |
|
|
SCHW
419
Charles Schwab
SCHW
$181B
| $293K | 0.02% |
3,180
+92
| +3% | +$8.39K |
|
420
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $290K | 0.02% |
12,992
-1,037
| -7% | -$23.2K |
|
421
Hubbell
HUBB
$23.7B
| $289K | 0.02% |
552
-5
| -0.9% | -$2.52K |
|
422
General Dynamics
GD
$95.5B
| $287K | 0.02% |
811
-12
| -1% | -$4.11K |
|
423
iShares MSCI Japan ETF
EWJ
$23.2B
| $286K | 0.02% |
3,065
+254
| +9% | +$23.1K |
|
424
Carlisle Companies
CSL
$12.5B
| $285K | 0.02% |
785
+5
| +0.6% | +$1.75K |
|
425
Mondelez International
MDLZ
$77.6B
| $283K | 0.02% |
4,890
+130
| +3% | +$7.83K |
|
Similar funds
MA
HCMG
EPW
MRG
OCM
KGI
AP
MB
Tradition Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
- Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
- Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
- Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
- Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
- Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
- Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.
Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.