We are live on
!
Find out more
TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$4.41M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$3.67M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.81M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.58M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.52M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$119B
| $204K | 0.02% |
1,931
-655
| -25% | -$66.1K |
|
427
Watsco Inc
WSO
$12.7B
| $203K | 0.02% |
459
+1
| +0.2% | +$464 |
|
428
Marvell Technology
MRVL
$168B
| $203K | 0.02% |
2,619
-2,561
| -49% | -$160K |
|
429
Gartner
IT
$10.1B
| $201K | 0.02% |
498
+1
| +0.2% | +$418 |
|
430
Alger Mid Cap 40 ETF
FRTY
$143M
| $192K | 0.02% |
10,000
| – | – |
|
431
Royce Value Trust
RVT
$2.2B
| $189K | 0.02% |
12,570
-667
| -5% | -$9.57K |
|
432
Rivian
RIVN
$22B
| $186K | 0.01% |
13,503
-457
| -3% | -$6.2K |
|
433
Mobileye
MBLY
$2B
| $180K | 0.01% |
+10,000
| New | +$153K |
|
434
Liquidia Corp
LQDA
$7.48B
| $170K | 0.01% |
+13,612
| New | +$202K |
|
435
IAMGOLD
IAG
$8.2B
| $132K | 0.01% |
18,000
+2,000
| +13% | +$14K |
|
436
Ford
F
$58.5B
| $128K | 0.01% |
11,773
-1,188
| -9% | -$12.1K |
|
437
Hecla Mining
HL
$9.47B
| $126K | 0.01% |
21,090
+10,004
| +90% | +$55.2K |
|
|
TGB
438
Trekor Metals
TGB
$2.48B
| $126K | 0.01% |
39,850
-2,500
| -6% | -$5.85K |
|
439
Evolus
EOLS
$385M
| $125K | 0.01% |
13,600
+100
| +0.7% | +$1.02K |
|
|
FPI
440
Farmland Partners
FPI
$408M
| $121K | 0.01% |
+10,500
| New | +$113K |
|
441
Hudbay
HBM
$10.1B
| $115K | 0.01% |
+10,850
| New | +$90.4K |
|
442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $107K | 0.01% |
13,369
| – | – |
|
443
Coeur Mining
CDE
$15.4B
| $107K | 0.01% |
12,070
-5,000
| -29% | -$36.4K |
|
444
First Majestic Silver
AG
$7.41B
| $104K | 0.01% |
+12,575
| New | +$84.6K |
|
|
SVM
445
Silvercorp Metals
SVM
$2.07B
| $96.8K | 0.01% |
22,946
+7,000
| +44% | +$27.1K |
|
|
NGD
446
DELISTED
New Gold Inc
NGD
| $74.3K | 0.01% |
15,000
| – | – |
|
447
B2Gold
BTG
$5B
| $70K | 0.01% |
19,399
+5,000
| +35% | +$16.4K |
|
448
NIO
NIO
$12.2B
| $61.1K | ﹤0.01% |
17,811
| – | – |
|
449
Gerdau
GGB
$9.74B
| $58.4K | ﹤0.01% |
+20,000
| New | +$54.8K |
|
450
PUT
Pfizer
PFE
$143B
| $55.4K | ﹤0.01% |
72,500
+22,500
| +45% | +$525K |
|
Similar funds
IAS
FCP
EA
ELC
QC
SCM
EWS
KC
Tradition Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
- Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
- Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
- Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
- Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
- Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
- Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.