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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
451
WEC Energy
WEC
$35.7B
$211K 0.02%
+1,842
New +$200K
BRO icon
452
Brown & Brown
BRO
$23.6B
$209K 0.02%
2,225
+13
+0.6% +$1.27K
CBTY
453
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$3.91M
$209K 0.02%
+8,068
New +$208K
AMAT icon
454
Applied Materials
AMAT
$403B
$205K 0.02%
+1,000
New +$181K
BABA icon
455
Alibaba
BABA
$293B
$204K 0.02%
+1,142
New +$150K
RVT icon
456
Royce Value Trust
RVT
$2.21B
$203K 0.02%
12,570
– –
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$201K 0.01%
+1,380
New +$194K
WELL icon
458
Welltower
WELL
$169B
$200K 0.01%
+1,123
New +$185K
RXRX icon
459
Recursion Pharmaceuticals
RXRX
$1.59B
$199K 0.01%
+40,711
New +$214K
RIVN icon
460
Rivian
RIVN
$22B
$195K 0.01%
13,303
-200
-1% -$2.68K
HL icon
461
Hecla Mining
HL
$9.47B
$186K 0.01%
15,371
-5,719
-27% -$45.9K
ABCL icon
462
AbCellera Biologics
ABCL
$1.74B
$182K 0.01%
+36,138
New +$159K
IAG icon
463
IAMGOLD
IAG
$8.2B
$154K 0.01%
11,920
-6,080
-34% -$53.3K
HBM icon
464
Hudbay
HBM
$10.1B
$152K 0.01%
10,000
-850
-8% -$9.73K
MBLY icon
465
Mobileye
MBLY
$2B
$141K 0.01%
10,000
– –
F icon
466
Ford
F
$58.5B
$141K 0.01%
11,789
+16
+0.1% +$184
TGB
467
Trekor Metals
TGB
$2.48B
$134K 0.01%
31,600
-8,250
-21% -$28.1K
NIO icon
468
NIO
NIO
$12.2B
$128K 0.01%
16,811
-1,000
-6% -$5.39K
EXK
469
Endeavour Silver
EXK
$2.23B
$116K 0.01%
+14,749
New +$87K
FPI
470
Farmland Partners
FPI
$408M
$114K 0.01%
10,500
– –
SVM
471
Silvercorp Metals
SVM
$2.07B
$110K 0.01%
17,446
-5,500
-24% -$26.9K
JPC icon
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K 0.01%
12,677
-692
-5% -$5.61K
GROY icon
473
Gold Royalty Corp
GROY
$600M
$96.6K 0.01%
25,025
– –
BTG icon
474
B2Gold
BTG
$5B
$96K 0.01%
19,399
– –
DC icon
475
Dakota Gold
DC
$608M
$89.7K 0.01%
+19,709
New +$82.9K
17 18
19
20 21

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FCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.