We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
451
Gold Royalty Corp
GROY
$600M
$55.3K ﹤0.01%
25,025
– –
MTA
452
Metalla Royalty & Streaming
MTA
$688M
$39.7K ﹤0.01%
10,329
– –
ASM
453
Avino Silver & Gold Mines
ASM
$934M
$36K ﹤0.01%
10,000
– –
THM
454
International Tower Hill Mines
THM
$458M
$26.5K ﹤0.01%
31,000
-10,000
-24% -$7.6K
VGZ icon
455
Vista Gold
VGZ
$251M
$19.5K ﹤0.01%
19,977
– –
NFGC
456
New Found Gold
NFGC
$522M
$19K ﹤0.01%
13,389
– –
ITRG
457
Integra Resources
ITRG
$424M
$15K ﹤0.01%
10,000
– –
HYFT
458
MindWalk Holdings
HYFT
$60.6M
$14K ﹤0.01%
+13,177
New +$7.54K
NEWP
459
New Pacific Metals
NEWP
$859M
$13.4K ﹤0.01%
10,000
– –
CHPT icon
460
ChargePoint
CHPT
$141M
$7.97K ﹤0.01%
567
– –
ADP icon
461
Automatic Data Processing
ADP
$106B
– –
-910
Closed -$278K
AEP icon
462
American Electric Power
AEP
$69.6B
– –
-1,968
Closed -$215K
BALT icon
463
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-12,665
Closed -$397K
BP icon
464
BP
BP
$116B
– –
-6,538
Closed -$221K
CAVA icon
465
CAVA Group
CAVA
$7.6B
– –
-2,700
Closed -$233K
GIS icon
466
General Mills
GIS
$19.1B
– –
-3,446
Closed -$206K
GLDG
467
GoldMining Inc
GLDG
$178M
– –
-10,554
Closed -$8.97K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-22,585
Closed -$820K
MAG
469
DELISTED
MAG Silver
MAG
– –
-12,248
Closed -$187K
NEWT icon
470
NewtekOne
NEWT
$428M
– –
-12,758
Closed -$153K
RSPG icon
471
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-4,025
Closed -$330K
SLB icon
472
SLB Ltd
SLB
$73.6B
– –
-5,019
Closed -$210K
TPG icon
473
TPG
TPG
$7.01B
– –
-4,995
Closed -$237K
UL icon
474
Unilever
UL
$137B
– –
-3,518
Closed -$236K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$121B
– –
-426
Closed -$207K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.