Tradition Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$14.4M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$5.31M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$5.21M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$4.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$11.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.06M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$5.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Infrastructure ETF
IFRA
$4.55B
| – | – |
-14,122
| Closed | -$654K |
|
452
Opendoor
OPEN
$3.84B
| – | – |
-10,437
| Closed | -$16.2K |
|
453
ProShares Ultra QQQ
QLD
$13.3B
| – | – |
-4,000
| Closed | -$216K |
|
454
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| – | – |
-1,541
| Closed | -$204K |
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-14,848
| Closed | -$1.3M |
|
|
GOEVW
456
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-16,500
| Closed | -$479 |
|
|
ZOM
457
DELISTED
Zomedica Corp.
ZOM
| – | – |
-12,095
| Closed | -$1.45K |
|
Similar funds
Tradition Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.
- Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
- Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
- Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
- Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
- Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
- Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
- Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.
Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.