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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
426
MasTec
MTZ
$21.1B
$245K 0.02%
+762
New +$206K
SBUX icon
427
Starbucks
SBUX
$120B
$243K 0.02%
2,717
+108
+4% +$10.2K
ROST icon
428
Ross Stores
ROST
$80.5B
$243K 0.02%
+1,122
New +$224K
CHRW icon
429
C.H. Robinson
CHRW
$17.4B
$243K 0.02%
+1,462
New +$262K
DELL icon
430
Dell
DELL
$262B
$242K 0.02%
1,476
-704
-32% -$93.8K
AJUL
431
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$241K 0.02%
8,307
– –
PNOV icon
432
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$240K 0.02%
5,874
-302
-5% -$12.6K
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$21.9B
$237K 0.02%
2,811
– –
PSX icon
434
Phillips 66
PSX
$84.9B
$235K 0.02%
+1,290
New +$202K
ENTG icon
435
Entegris
ENTG
$18.1B
$234K 0.02%
+1,996
New +$236K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.02%
2,399
+73
+3% +$7.29K
HWKN icon
437
Hawkins
HWKN
$2.67B
$233K 0.02%
1,517
+1
+0.1% +$146
ATO icon
438
Atmos Energy
ATO
$28.8B
$232K 0.02%
1,256
-2
-0.2% -$353
JOBY icon
439
Joby Aviation
JOBY
$7.03B
$232K 0.02%
28,083
-4,055
-13% -$45.7K
CELC icon
440
Celcuity
CELC
$4.21B
$231K 0.02%
2,026
-15
-0.7% -$1.64K
DGRW icon
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$230K 0.02%
2,621
+4
+0.2% +$364
U icon
442
Unity
U
$13.8B
$229K 0.02%
10,430
-2,406
-19% -$66.7K
WELL icon
443
Welltower
WELL
$169B
$228K 0.02%
1,155
+11
+1% +$2.17K
RSPG icon
444
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$227K 0.02%
+2,073
New +$197K
STWD icon
445
Starwood Property Trust
STWD
$5.92B
$227K 0.02%
+13,156
New +$236K
IONQ icon
446
IonQ
IONQ
$13.6B
$226K 0.02%
7,850
+1,444
+23% +$55.4K
CME icon
447
CME Group
CME
$96.3B
$226K 0.02%
766
-182
-19% -$54.1K
CGNG
448
Capital Group New Geography Equity ETF
CGNG
$2.68B
$226K 0.02%
+7,155
New +$238K
BKNG icon
449
Booking.com
BKNG
$149B
$224K 0.02%
1,325
+50
+4% +$9.2K
THW
450
abrdn World Healthcare Fund
THW
$536M
$224K 0.02%
19,163
-2,147
-10% -$26.8K
16 17
18
19 20

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.