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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$223K 0.02%
361
– –
RGTI icon
452
Rigetti Computing
RGTI
$4.97B
$223K 0.02%
15,866
+222
+1% +$4.17K
BUFT icon
453
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$223K 0.02%
8,976
– –
TGTX icon
454
TG Therapeutics
TGTX
$7.96B
$222K 0.02%
+6,681
New +$199K
EAOM icon
455
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$221K 0.02%
7,419
– –
WEC icon
456
WEC Energy
WEC
$35.7B
$219K 0.02%
+1,889
New +$212K
CRM icon
457
Salesforce
CRM
$151B
$216K 0.02%
1,158
+86
+8% +$17.8K
SCCO icon
458
Southern Copper
SCCO
$143B
$215K 0.02%
+1,264
New +$231K
CDE icon
459
Coeur Mining
CDE
$15.4B
$214K 0.02%
11,425
+1,005
+10% +$21.9K
ZOCT
460
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$213K 0.02%
7,976
– –
UFEB icon
461
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$213K 0.02%
5,863
-525
-8% -$19.4K
RIVN icon
462
Rivian
RIVN
$22B
$213K 0.02%
14,136
+80
+0.6% +$1.28K
COIN icon
463
Coinbase
COIN
$38.6B
$212K 0.02%
+1,216
New +$239K
COF icon
464
Capital One
COF
$128B
$212K 0.02%
1,162
+16
+1% +$3.35K
AXON
465
Axon Enterprise
AXON
$42.5B
$209K 0.01%
493
-135
-21% -$70.2K
RVT icon
466
Royce Value Trust
RVT
$2.21B
$209K 0.01%
12,579
+3
+0% +$52
NMAR
467
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.8M
$209K 0.01%
+7,104
New +$211K
DFUS
468
Dimensional US Equity ETF
DFUS
$20.8B
$209K 0.01%
2,943
– –
ROAD icon
469
Construction Partners
ROAD
$5.84B
$208K 0.01%
1,873
– –
RXRX icon
470
Recursion Pharmaceuticals
RXRX
$1.59B
$208K 0.01%
67,738
+1,325
+2% +$5.12K
CB icon
471
Chubb
CB
$135B
$208K 0.01%
+638
New +$205K
UOCT icon
472
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$206K 0.01%
5,377
– –
ZNOV
473
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$205K 0.01%
7,731
– –
XLG icon
474
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$204K 0.01%
3,747
-102,994
-96% -$5.92M
NAUG
475
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$203K 0.01%
7,001
-5,317
-43% -$157K
17 18
19
20 21

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IAS
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.