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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
426
Mondelez International
MDLZ
$79.5B
$239K 0.02%
4,449
-110
-2% -$6.33K
GE icon
427
GE Aerospace
GE
$374B
$239K 0.02%
777
+70
+10% +$21.1K
SYY icon
428
Sysco
SYY
$40.8B
$235K 0.02%
3,194
-191
-6% -$14.5K
UFEB icon
429
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$235K 0.02%
6,388
-7
-0.1% -$253
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$234K 0.02%
2,617
-70
-3% -$6.24K
TT icon
431
Trane Technologies
TT
$101B
$234K 0.02%
600
-1
-0.2% -$414
OSCR icon
432
Oscar Health
OSCR
$9.41B
$233K 0.02%
+16,237
New +$281K
ZMAR
433
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$232K 0.02%
8,446
– –
GWW icon
434
W.W. Grainger
GWW
$65.3B
$232K 0.02%
+230
New +$223K
NEM icon
435
Newmont
NEM
$98.7B
$232K 0.02%
+2,322
New +$210K
MPWR icon
436
Monolithic Power Systems
MPWR
$70.1B
$231K 0.02%
255
+2
+0.8% +$1.93K
TTD icon
437
Trade Desk
TTD
$8.48B
$231K 0.02%
6,076
+89
+1% +$3.94K
QCOM icon
438
Qualcomm
QCOM
$155B
$230K 0.02%
1,343
+25
+2% +$4.29K
BUFS
439
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$228K 0.02%
9,999
– –
BP icon
440
BP
BP
$116B
$227K 0.02%
6,550
+4
+0.1% +$140
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.9B
$227K 0.02%
2,811
+22
+0.8% +$1.81K
DHR icon
442
Danaher
DHR
$137B
$226K 0.02%
+988
New +$217K
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$56B
$224K 0.02%
2,326
+1
+0% +$96
EAOM icon
444
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$223K 0.02%
7,419
+114
+2% +$3.43K
BUFT icon
445
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$221K 0.02%
8,976
– –
USAC icon
446
USA Compression Partners
USAC
$3.79B
$220K 0.02%
9,565
+206
+2% +$4.83K
SBUX icon
447
Starbucks
SBUX
$120B
$220K 0.02%
2,609
-66
-2% -$5.57K
DFUS
448
Dimensional US Equity ETF
DFUS
$20.8B
$218K 0.02%
2,943
+6
+0.2% +$441
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$218K 0.02%
361
– –
QBTS icon
450
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$217K 0.02%
+8,311
New +$242K
16 17
18
19 20

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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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.