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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
401
SLB Ltd
SLB
$72.8B
$210K 0.02%
+5,019
New +$206K
IT icon
402
Gartner
IT
$10.2B
$209K 0.02%
497
+1
+0.2% +$493
CMCSA icon
403
Comcast
CMCSA
$87.3B
$208K 0.02%
5,642
-141
-2% -$5.09K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$119B
$207K 0.02%
+426
New +$199K
CPNG icon
405
Coupang
CPNG
$29.9B
$206K 0.02%
+9,412
New +$219K
HEWJ icon
406
iShares Currency Hedged MSCI Japan ETF
HEWJ
$711M
$206K 0.02%
4,914
– –
GIS icon
407
General Mills
GIS
$19.2B
$206K 0.02%
3,446
-1,096
-24% -$65.8K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$205K 0.02%
+3,372
New +$203K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$22B
$202K 0.02%
+2,945
New +$203K
TT icon
410
Trane Technologies
TT
$102B
$202K 0.02%
599
+4
+0.7% +$1.45K
PBW icon
411
Invesco WilderHill Clean Energy ETF
PBW
$406M
$199K 0.02%
+12,634
New +$237K
RVT icon
412
Royce Value Trust
RVT
$2.25B
$188K 0.02%
13,237
-2,262
-15% -$35.1K
MAG
413
DELISTED
MAG Silver
MAG
$187K 0.02%
12,248
-4,075
-25% -$63.2K
THW
414
abrdn World Healthcare Fund
THW
$541M
$187K 0.02%
16,222
– –
RIVN icon
415
Rivian
RIVN
$22.5B
$174K 0.02%
13,960
+1,356
+11% +$17.1K
EOLS icon
416
Evolus
EOLS
$395M
$162K 0.01%
13,500
+500
+4% +$6.54K
FRTY icon
417
Alger Mid Cap 40 ETF
FRTY
$146M
$159K 0.01%
10,000
– –
NEWT icon
418
NewtekOne
NEWT
$429M
$153K 0.01%
12,758
+195
+2% +$2.46K
F icon
419
Ford
F
$57.9B
$130K 0.01%
12,961
+933
+8% +$9.11K
JPC icon
420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$106K 0.01%
13,369
– –
CDE icon
421
Coeur Mining
CDE
$16B
$101K 0.01%
17,070
+320
+2% +$1.97K
IAG icon
422
IAMGOLD
IAG
$8.47B
$100K 0.01%
16,000
-7,000
-30% -$41.4K
TGB
423
Trekor Metals
TGB
$2.56B
$94.9K 0.01%
42,350
-5,000
-11% -$10.6K
NIO icon
424
NIO
NIO
$12.1B
$67.9K 0.01%
17,811
+1,000
+6% +$4.4K
SVM
425
Silvercorp Metals
SVM
$2.12B
$61.7K 0.01%
15,946
+750
+5% +$2.63K
15 16
17
18 19

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EA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.