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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
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
451
Alerus Financial
ALRS
$808M
$246K 0.02%
+7,912
New +$217K
AYA
452
Aya Gold & Silver Inc
AYA
$4.03B
$246K 0.02%
+12,977
New +$245K
VICI icon
453
VICI Properties
VICI
$26.2B
$245K 0.02%
+9,241
New +$259K
THW
454
abrdn World Healthcare Fund
THW
$543M
$245K 0.02%
18,271
-892
-5% -$11.2K
CELC icon
455
Celcuity
CELC
$4.09B
$243K 0.01%
2,323
+297
+15% +$34.3K
ROST icon
456
Ross Stores
ROST
$73.4B
$243K 0.01%
1,140
+18
+2% +$4.05K
AXON
457
Axon Enterprise
AXON
$36.8B
$242K 0.01%
432
-61
-12% -$25.5K
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$242K 0.01%
2,532
-89
-3% -$8.41K
ACYN
459
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$239K 0.01%
+11,518
New +$239K
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$237K 0.01%
+774
New +$223K
LAZ icon
461
Lazard
LAZ
$3.45B
$237K 0.01%
5,650
-875
-13% -$40.1K
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$237K 0.01%
4,328
-83
-2% -$4.34K
ADBE icon
463
Adobe
ADBE
$99.1B
$236K 0.01%
1,153
-25
-2% -$5.92K
CLF icon
464
Cleveland-Cliffs
CLF
$7.16B
$235K 0.01%
25,070
+8,863
+55% +$97.5K
EAOM
465
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$235K 0.01%
7,464
+45
+0.6% +$1.39K
NJUN
466
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$233K 0.01%
+7,081
New +$230K
RVT icon
467
Royce Value Trust
RVT
$2.15B
$232K 0.01%
12,583
+4
+0% +$72
BUFT icon
468
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$232K 0.01%
8,976
– –
AAON icon
469
Aaon
AAON
$6.33B
$232K 0.01%
+1,829
New +$214K
SITM icon
470
SiTime
SITM
$18.1B
$232K 0.01%
+311
New +$196K
NEM icon
471
Newmont
NEM
$129B
$232K 0.01%
2,479
+178
+8% +$19.4K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$129B
$230K 0.01%
463
+14
+3% +$6.21K
QCOM icon
473
Qualcomm
QCOM
$195B
$228K 0.01%
+1,233
New +$231K
NMAY
474
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.1M
$227K 0.01%
+7,665
New +$222K
FIW icon
475
First Trust Water ETF
FIW
$1.75B
$226K 0.01%
2,062
-569
-22% -$60K
17 18
19
20 21

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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

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 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.