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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
+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
Cap. Flow
+$44M
Cap. Flow %
2.69%
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
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
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
JOBY icon
426
Joby Aviation
JOBY
$6.15B
$282K 0.02%
31,606
+3,523
+13% +$34K
NOCT icon
427
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$281K 0.02%
4,498
-2,017
-31% -$123K
WELL icon
428
Welltower
WELL
$167B
$280K 0.02%
1,233
+78
+7% +$16.5K
SCHI icon
429
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$279K 0.02%
12,309
+8
+0.1% +$181
TOST icon
430
CALL
Toast
TOST
$17.7B
$278K 0.02%
+10,000
New +$261K
CHRW icon
431
C.H. Robinson
CHRW
$18B
$275K 0.02%
1,462
– –
VCLT icon
432
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$275K 0.02%
3,659
-1,717
-32% -$129K
TJUL icon
433
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$275K 0.02%
9,092
-1,000
-10% -$30K
PBW icon
434
Invesco WilderHill Clean Energy ETF
PBW
$376M
$273K 0.02%
7,004
-866
-11% -$33.7K
ZJUN
435
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$271K 0.02%
+9,905
New +$271K
CGNG
436
Capital Group New Geography Equity ETF
CGNG
$3.04B
$268K 0.02%
7,155
– –
SBUX icon
437
Starbucks
SBUX
$110B
$266K 0.02%
2,604
-113
-4% -$11.4K
DDFD
438
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$265K 0.02%
13,266
– –
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$55.5B
$265K 0.02%
2,400
+1
+0% +$105
DIS icon
440
Walt Disney
DIS
$182B
$264K 0.02%
2,740
+104
+4% +$10.6K
USAC icon
441
USA Compression Partners
USAC
$3.79B
$262K 0.02%
9,940
+185
+2% +$5.09K
SYK icon
442
Stryker
SYK
$107B
$261K 0.02%
830
+59
+8% +$18.6K
PNOV icon
443
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$257K 0.02%
5,791
-83
-1% -$3.61K
TAPR
444
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$257K 0.02%
9,700
– –
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$254K 0.02%
361
– –
GDX icon
446
VanEck Gold Miners ETF
GDX
$28.8B
$253K 0.02%
3,351
-49
-1% -$4.33K
AJUL
447
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$250K 0.02%
8,307
– –
BKNG icon
448
Booking.com
BKNG
$128B
$250K 0.02%
1,401
+76
+6% +$13K
FRTY icon
449
Alger Mid Cap 40 ETF
FRTY
$148M
$248K 0.02%
10,000
– –
CEG icon
450
Constellation Energy
CEG
$93.1B
$246K 0.02%
991
-481
-33% -$135K
16 17
18
19 20

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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.