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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$10.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.43%
2 Technology 9.33%
3 Financials 3.85%
4 Consumer Discretionary 2.5%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
401
Global Partners
GLP
$1.71B
$264K 0.02%
5,500
– –
GD icon
402
General Dynamics
GD
$96.3B
$263K 0.02%
771
– –
NSEP
403
Innovator Growth-100 Power Buffer ETF - September
NSEP
$59.7M
$263K 0.02%
+9,169
New +$256K
KMI icon
404
Kinder Morgan
KMI
$69.7B
$263K 0.02%
9,284
-32
-0.3% -$876
CSL icon
405
Carlisle Companies
CSL
$12.7B
$262K 0.02%
796
+1
+0.1% +$381
AJUL
406
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$259K 0.02%
9,065
-760
-8% -$21.5K
ZFEB
407
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$255K 0.02%
10,231
-2,373
-19% -$58.5K
CRM icon
408
Salesforce
CRM
$200B
$255K 0.02%
1,075
-233
-18% -$58.8K
CME icon
409
CME Group
CME
$97.5B
$254K 0.02%
940
-48
-5% -$13.1K
TT icon
410
Trane Technologies
TT
$93.1B
$254K 0.02%
601
+1
+0.2% +$427
TAPR
411
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$248K 0.02%
9,700
– –
PNOV icon
412
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$248K 0.02%
6,038
-141
-2% -$5.69K
HUBB icon
413
Hubbell
HUBB
$23.4B
$247K 0.02%
575
-20
-3% -$8.61K
TTE icon
414
TotalEnergies
TTE
$202B
$247K 0.02%
4,144
-1,029
-20% -$63.4K
ZSEP
415
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$247K 0.02%
9,324
– –
HEWJ icon
416
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$243K 0.02%
4,942
+28
+0.6% +$1.32K
MRK icon
417
Merck
MRK
$363B
$239K 0.02%
2,852
+109
+4% +$8.98K
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$239K 0.02%
2,687
+4
+0.1% +$347
KR icon
419
Kroger
KR
$36.2B
$239K 0.02%
3,544
-71
-2% -$4.94K
ROAD icon
420
Construction Partners
ROAD
$5.37B
$238K 0.02%
+1,873
New +$214K
BITB icon
421
Bitwise Bitcoin ETF
BITB
$2.83B
$236K 0.02%
3,801
+1
+0% +$62
GDEN
422
DELISTED
Golden Entertainment
GDEN
$236K 0.02%
10,000
– –
GDX icon
423
VanEck Gold Miners ETF
GDX
$28.8B
$236K 0.02%
+3,086
New +$186K
KEMQ icon
424
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.9M
$236K 0.02%
+8,933
New +$212K
MPWR icon
425
Monolithic Power Systems
MPWR
$57.5B
$233K 0.02%
+253
New +$205K
15 16
17
18 19

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Tradition Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.