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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSEP
401
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$241K 0.02%
9,324
– –
PBW icon
402
Invesco WilderHill Clean Energy ETF
PBW
$407M
$238K 0.02%
11,949
-685
-5% -$11.8K
QLD icon
403
ProShares Ultra QQQ
QLD
$12.7B
$235K 0.02%
+4,000
New +$194K
KMB icon
404
Kimberly-Clark
KMB
$36.3B
$235K 0.02%
1,821
-14
-0.8% -$1.9K
MU icon
405
Micron Technology
MU
$930B
$230K 0.02%
+1,863
New +$174K
FISV
406
Fiserv Inc
FISV
$28.8B
$228K 0.02%
+1,323
New +$240K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$227K 0.02%
3,372
– –
BMY icon
408
Bristol-Myers Squibb
BMY
$133B
$225K 0.02%
4,867
+331
+7% +$16.2K
GD icon
409
General Dynamics
GD
$104B
$225K 0.02%
771
-38
-5% -$10.5K
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$225K 0.02%
2,683
+5
+0.2% +$397
ZMAR
411
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$224K 0.02%
+8,446
New +$220K
USAC icon
412
USA Compression Partners
USAC
$3.79B
$223K 0.02%
9,159
+194
+2% +$4.81K
BITB icon
413
Bitwise Bitcoin ETF
BITB
$2.41B
$223K 0.02%
+3,800
New +$204K
QCOM icon
414
Qualcomm
QCOM
$155B
$220K 0.02%
1,384
-66
-5% -$9.72K
HEWJ icon
415
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$220K 0.02%
4,914
– –
THW
416
abrdn World Healthcare Fund
THW
$536M
$218K 0.02%
21,222
+5,000
+31% +$52.5K
MRK icon
417
Merck
MRK
$322B
$217K 0.02%
2,743
-500
-15% -$39.7K
FINX icon
418
Global X FinTech ETF
FINX
$170M
$216K 0.02%
+6,300
New +$187K
HWKN icon
419
Hawkins
HWKN
$2.67B
$215K 0.02%
+1,515
New +$191K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.02%
+2,324
New +$201K
SPG icon
421
Simon Property Group
SPG
$74.4B
$213K 0.02%
+1,325
New +$209K
EAOM icon
422
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$210K 0.02%
+7,248
New +$201K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$21.9B
$209K 0.02%
2,789
-156
-5% -$11.1K
TGTX icon
424
TG Therapeutics
TGTX
$7.96B
$205K 0.02%
5,706
-252
-4% -$9.38K
CMCSA icon
425
Comcast
CMCSA
$85B
$204K 0.02%
5,728
+86
+2% +$2.98K
15 16
17
18 19

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.