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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
+9.56%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.2M
Cap. Flow %
1.77%
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 Miscellaneous 78.5%
2 Technology 8.58%
3 Financials 3.77%
4 Consumer Discretionary 2.54%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
451
Gold Royalty Corp
GROY
$785M
$55.3K ﹤0.01%
25,025
– –
MTA
452
Metalla Royalty & Streaming
MTA
$941M
$39.7K ﹤0.01%
10,329
– –
ASM
453
Avino Silver & Gold Mines
ASM
$1.07B
$36K ﹤0.01%
10,000
– –
THM
454
International Tower Hill Mines
THM
$636M
$26.5K ﹤0.01%
31,000
-10,000
-24% -$7.6K
VGZ icon
455
Vista Gold
VGZ
$328M
$19.5K ﹤0.01%
19,977
– –
NFGC
456
New Found Gold
NFGC
$703M
$19K ﹤0.01%
13,389
– –
ITRG
457
Integra Resources
ITRG
$564M
$15K ﹤0.01%
10,000
– –
HYFT
458
MindWalk Holdings
HYFT
$61.7M
$14K ﹤0.01%
+13,177
New +$7.54K
NEWP
459
New Pacific Metals
NEWP
$1.09B
$13.4K ﹤0.01%
10,000
– –
CHPT icon
460
ChargePoint
CHPT
$266M
$7.97K ﹤0.01%
567
– –
ADP icon
461
Automatic Data Processing
ADP
$108B
– –
-910
Closed -$278K
AEP icon
462
American Electric Power
AEP
$66.2B
– –
-1,968
Closed -$215K
BALT icon
463
Innovator Defined Wealth Shield ETF
BALT
$2.9B
– –
-12,665
Closed -$397K
BP icon
464
BP
BP
$117B
– –
-6,538
Closed -$221K
CAVA icon
465
CAVA Group
CAVA
$5.98B
– –
-2,700
Closed -$233K
GIS icon
466
General Mills
GIS
$19.6B
– –
-3,446
Closed -$206K
GLDG
467
GoldMining Inc
GLDG
$219M
– –
-10,554
Closed -$8.97K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-22,585
Closed -$820K
MAG
469
DELISTED
MAG Silver
MAG
– –
-12,248
Closed -$187K
NEWT icon
470
NewtekOne
NEWT
$343M
– –
-12,758
Closed -$153K
RSPG icon
471
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
– –
-4,025
Closed -$330K
SLB icon
472
SLB Ltd
SLB
$77.3B
– –
-5,019
Closed -$210K
TPG icon
473
TPG
TPG
$7.71B
– –
-4,995
Closed -$237K
UL icon
474
Unilever
UL
$134B
– –
-3,518
Closed -$236K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$131B
– –
-426
Closed -$207K
16 17 18
19
20

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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.