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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
+9.56%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.5%
2 Technology 8.58%
3 Financials 3.77%
4 Consumer Discretionary 2.54%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
426
Fortinet
FTNT
$127B
$204K 0.02%
1,931
-655
-25% -$66.1K
WSO icon
427
Watsco Inc
WSO
$12.6B
$203K 0.02%
459
+1
+0.2% +$464
MRVL icon
428
Marvell Technology
MRVL
$216B
$203K 0.02%
2,619
-2,561
-49% -$160K
IT icon
429
Gartner
IT
$11.9B
$201K 0.02%
498
+1
+0.2% +$418
FRTY icon
430
Alger Mid Cap 40 ETF
FRTY
$148M
$192K 0.02%
10,000
– –
RVT icon
431
Royce Value Trust
RVT
$2.17B
$189K 0.02%
12,570
-667
-5% -$9.57K
RIVN icon
432
Rivian
RIVN
$22.3B
$186K 0.01%
13,503
-457
-3% -$6.2K
MBLY icon
433
Mobileye
MBLY
$6.84B
$180K 0.01%
+10,000
New +$153K
LQDA icon
434
Liquidia Corp
LQDA
$6.12B
$170K 0.01%
+13,612
New +$202K
IAG icon
435
IAMGOLD
IAG
$11.5B
$132K 0.01%
18,000
+2,000
+13% +$14K
F icon
436
Ford
F
$54.3B
$128K 0.01%
11,773
-1,188
-9% -$12.1K
HL icon
437
Hecla Mining
HL
$12.7B
$126K 0.01%
21,090
+10,004
+90% +$55.2K
TGB
438
Trekor Metals
TGB
$3.07B
$126K 0.01%
39,850
-2,500
-6% -$5.85K
EOLS icon
439
Evolus
EOLS
$529M
$125K 0.01%
13,600
+100
+0.7% +$1.02K
FPI
440
Farmland Partners
FPI
$478M
$121K 0.01%
+10,500
New +$113K
HBM icon
441
Hudbay
HBM
$11.7B
$115K 0.01%
+10,850
New +$90.4K
JPC icon
442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$107K 0.01%
13,369
– –
CDE icon
443
Coeur Mining
CDE
$20.5B
$107K 0.01%
12,070
-5,000
-29% -$36.4K
AG icon
444
First Majestic Silver
AG
$9.61B
$104K 0.01%
+12,575
New +$84.6K
SVM
445
Silvercorp Metals
SVM
$2.69B
$96.8K 0.01%
22,946
+7,000
+44% +$27.1K
NGD
446
DELISTED
New Gold Inc
NGD
$74.3K 0.01%
15,000
– –
BTG icon
447
B2Gold
BTG
$7.13B
$70K 0.01%
19,399
+5,000
+35% +$16.4K
NIO icon
448
NIO
NIO
$9.07B
$61.1K ﹤0.01%
17,811
– –
GGB icon
449
Gerdau
GGB
$10B
$58.4K ﹤0.01%
+20,000
New +$54.8K
PFE icon
450
PUT
Pfizer
PFE
$158B
$55.4K ﹤0.01%
72,500
+22,500
+45% +$525K
16 17
18
19 20

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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.