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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
426
Schneider National
SNDR
$6.26B
$229K 0.02%
10,820
+39
+0.4% +$954
UFEB icon
427
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$229K 0.02%
6,395
-1,140
-15% -$39.9K
ZMAR
428
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$229K 0.02%
8,446
– –
SBUX icon
429
Starbucks
SBUX
$120B
$226K 0.02%
2,675
-194
-7% -$17.4K
BP icon
430
BP
BP
$116B
$226K 0.02%
+6,546
New +$219K
KMB icon
431
Kimberly-Clark
KMB
$36.3B
$225K 0.02%
1,812
-9
-0.5% -$1.16K
BUFS
432
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$225K 0.02%
+9,999
New +$218K
USAC icon
433
USA Compression Partners
USAC
$3.79B
$225K 0.02%
9,359
+200
+2% +$4.82K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$56B
$224K 0.02%
2,325
+1
+0% +$95
FRTY icon
435
Alger Mid Cap 40 ETF
FRTY
$143M
$224K 0.02%
10,000
– –
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$21.9B
$224K 0.02%
2,789
– –
GLW icon
437
Corning
GLW
$119B
$222K 0.02%
+2,707
New +$177K
MELI icon
438
Mercado Libre
MELI
$95.2B
$222K 0.02%
95
– –
PSX icon
439
Phillips 66
PSX
$84.9B
$221K 0.02%
+1,622
New +$208K
QCOM icon
440
Qualcomm
QCOM
$155B
$219K 0.02%
1,318
-66
-5% -$10.5K
TGTX icon
441
TG Therapeutics
TGTX
$7.96B
$219K 0.02%
6,066
+360
+6% +$11.9K
EAOM icon
442
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$219K 0.02%
7,305
+57
+0.8% +$1.66K
BUFY
443
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$218K 0.02%
+10,048
New +$214K
BUFT icon
444
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$217K 0.02%
+8,976
New +$214K
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.02%
361
-100
-22% -$58.7K
GE icon
446
GE Aerospace
GE
$374B
$213K 0.02%
+707
New +$193K
DFUS
447
Dimensional US Equity ETF
DFUS
$20.8B
$213K 0.02%
+2,937
New +$205K
ATO icon
448
Atmos Energy
ATO
$28.8B
$212K 0.02%
+1,243
New +$201K
BTQ
449
BTQ Technologies Corp
BTQ
$500M
$212K 0.02%
+30,615
New +$188K
FINX icon
450
Global X FinTech ETF
FINX
$170M
$211K 0.02%
6,300
– –
16 17
18
19 20

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.