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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
426
Hecla Mining
HL
$9.7B
$61.6K 0.01%
+11,086
New +$61.5K
NGD
427
DELISTED
New Gold Inc
NGD
$55.6K ﹤0.01%
+15,000
New +$44.5K
PFE icon
428
PUT
Pfizer
PFE
$143B
$41.3K ﹤0.01%
50,000
– –
BTG icon
429
B2Gold
BTG
$5.1B
$41K ﹤0.01%
14,399
– –
GROY icon
430
Gold Royalty Corp
GROY
$600M
$36K ﹤0.01%
25,025
– –
MTA
431
Metalla Royalty & Streaming
MTA
$703M
$29.5K ﹤0.01%
10,329
– –
THM
432
International Tower Hill Mines
THM
$468M
$25.9K ﹤0.01%
41,000
-20,000
-33% -$10.8K
ASM
433
Avino Silver & Gold Mines
ASM
$966M
$18.4K ﹤0.01%
+10,000
New +$13.6K
VGZ icon
434
Vista Gold
VGZ
$258M
$16.5K ﹤0.01%
19,977
– –
NFGC
435
New Found Gold
NFGC
$553M
$16.1K ﹤0.01%
13,389
– –
ITRG
436
Integra Resources
ITRG
$436M
$12.4K ﹤0.01%
+10,000
New +$10.9K
NEWP
437
New Pacific Metals
NEWP
$881M
$11.1K ﹤0.01%
10,000
– –
GLDG
438
GoldMining Inc
GLDG
$189M
$8.97K ﹤0.01%
10,554
– –
CHPT icon
439
ChargePoint
CHPT
$143M
$6.86K ﹤0.01%
567
– –
AAON icon
440
Aaon
AAON
$7.61B
– –
-1,808
Closed -$213K
BAUG icon
441
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-6,506
Closed -$284K
BBY icon
442
Best Buy
BBY
$17.9B
– –
-3,196
Closed -$274K
BLOK icon
443
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-4,854
Closed -$210K
CMG icon
444
Chipotle Mexican Grill
CMG
$47.4B
– –
-3,710
Closed -$224K
EGO icon
445
Eldorado Gold
EGO
$8.4B
– –
-10,260
Closed -$153K
EMNT icon
446
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-6,671
Closed -$656K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-12,242
Closed -$409K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,838
Closed -$237K
FINX icon
449
Global X FinTech ETF
FINX
$173M
– –
-6,631
Closed -$207K
HUBB icon
450
Hubbell
HUBB
$24.9B
– –
-572
Closed -$240K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.