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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
451
Hawkins
HWKN
$2.67B
$215K 0.02%
1,516
+1
+0.1% +$147
ZOCT
452
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$214K 0.02%
+7,976
New +$213K
KR icon
453
Kroger
KR
$35.4B
$214K 0.02%
3,419
-125
-4% -$8.17K
WELL icon
454
Welltower
WELL
$169B
$212K 0.02%
1,144
+21
+2% +$3.92K
GLW icon
455
Corning
GLW
$119B
$212K 0.02%
2,423
-284
-10% -$24.5K
ATO icon
456
Atmos Energy
ATO
$28.8B
$211K 0.02%
1,258
+15
+1% +$2.59K
FRTY icon
457
Alger Mid Cap 40 ETF
FRTY
$143M
$211K 0.02%
10,000
– –
UOCT icon
458
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$210K 0.02%
+5,377
New +$208K
ZNOV
459
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$206K 0.01%
+7,731
New +$205K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$206K 0.01%
1,385
+5
+0.4% +$738
CELC icon
461
Celcuity
CELC
$4.21B
$204K 0.01%
+2,041
New +$168K
ROAD icon
462
Construction Partners
ROAD
$5.84B
$203K 0.01%
1,873
– –
RVT icon
463
Royce Value Trust
RVT
$2.21B
$202K 0.01%
12,576
+6
+0% +$96
HBM icon
464
Hudbay
HBM
$10.1B
$199K 0.01%
10,000
– –
SVM
465
Silvercorp Metals
SVM
$2.07B
$188K 0.01%
22,546
+5,100
+29% +$37K
CDE icon
466
Coeur Mining
CDE
$15.4B
$186K 0.01%
+10,420
New +$181K
BTQ
467
BTQ Technologies Corp
BTQ
$500M
$164K 0.01%
31,940
+1,325
+4% +$10.1K
ABCL icon
468
AbCellera Biologics
ABCL
$1.74B
$161K 0.01%
47,110
+10,972
+30% +$49K
F icon
469
Ford
F
$58.5B
$156K 0.01%
11,898
+109
+0.9% +$1.41K
DC icon
470
Dakota Gold
DC
$608M
$155K 0.01%
27,309
+7,600
+39% +$36.5K
CGAU
471
Centerra Gold
CGAU
$3.36B
$144K 0.01%
+10,000
New +$125K
EXK
472
Endeavour Silver
EXK
$2.23B
$139K 0.01%
14,749
– –
NGD
473
DELISTED
New Gold Inc
NGD
$131K 0.01%
15,000
+5,000
+50% +$37.7K
ASST icon
474
Strive Inc
ASST
$934M
$123K 0.01%
+8,311
New +$199K
MBLY icon
475
Mobileye
MBLY
$2B
$104K 0.01%
10,000
– –
17 18
19
20 21

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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.