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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$149B
$274K 0.02%
1,275
– –
THW
402
abrdn World Healthcare Fund
THW
$536M
$272K 0.02%
21,310
+34
+0.2% +$432
GDEN
403
DELISTED
Golden Entertainment
GDEN
$272K 0.02%
10,000
– –
RXRX icon
404
Recursion Pharmaceuticals
RXRX
$1.59B
$272K 0.02%
66,413
+25,702
+63% +$127K
TTE icon
405
TotalEnergies
TTE
$195B
$271K 0.02%
4,144
– –
PBW icon
406
Invesco WilderHill Clean Energy ETF
PBW
$407M
$268K 0.02%
8,788
-2,112
-19% -$67.2K
HEWJ icon
407
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$267K 0.02%
5,068
+126
+3% +$6.65K
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.7B
$266K 0.02%
3,107
+21
+0.7% +$1.66K
NSEP
409
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$266K 0.02%
9,098
-71
-0.8% -$2.06K
AMAT icon
410
Applied Materials
AMAT
$403B
$265K 0.02%
1,031
+31
+3% +$7.43K
BUFY
411
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$264K 0.02%
11,848
+1,800
+18% +$39.4K
SYK icon
412
Stryker
SYK
$125B
$260K 0.02%
740
-34
-4% -$12.4K
MSI icon
413
Motorola Solutions
MSI
$72.3B
$260K 0.02%
678
-12
-2% -$4.82K
ZFEB
414
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$260K 0.02%
10,231
– –
CME icon
415
CME Group
CME
$96.3B
$259K 0.02%
948
+8
+0.9% +$2.17K
GD icon
416
General Dynamics
GD
$104B
$258K 0.02%
767
-4
-0.5% -$1.36K
PNOV icon
417
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$258K 0.02%
6,176
+138
+2% +$5.71K
HUBB icon
418
Hubbell
HUBB
$25B
$256K 0.02%
576
+1
+0.2% +$438
KMI icon
419
Kinder Morgan
KMI
$71.7B
$256K 0.02%
9,302
+18
+0.2% +$486
DDFD
420
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$254K 0.02%
+13,266
New +$253K
CPNG icon
421
Coupang
CPNG
$29.3B
$253K 0.02%
10,728
-327
-3% -$9.3K
TAPR
422
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$251K 0.02%
9,700
– –
CSL icon
423
Carlisle Companies
CSL
$14.3B
$249K 0.02%
778
-18
-2% -$5.83K
BMY icon
424
Bristol-Myers Squibb
BMY
$133B
$249K 0.02%
+4,611
New +$222K
AJUL
425
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$241K 0.02%
8,307
-758
-8% -$21.8K
15 16
17
18 19

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.