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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.1M 1.08%
69,591
+1,796
+3% +$402K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.1B
$15M 1.07%
326,486
+31,175
+11% +$1.44M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13.5M 0.96%
272,546
-194,568
-42% -$9.75M
LOUP
29
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$13M 0.93%
189,302
+5,871
+3% +$445K
AMZN icon
30
Amazon
AMZN
$2.92T
$12.7M 0.9%
60,854
+33
+0.1% +$7.27K
SFLO icon
31
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$12.4M 0.88%
412,055
-1,665
-0.4% -$50K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.8M 0.84%
404,904
+6,974
+2% +$209K
JTEK icon
33
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$11.7M 0.83%
146,533
+6,562
+5% +$562K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.6M 0.82%
48,721
+8,284
+20% +$2.07M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11M 0.78%
143,949
+28,554
+25% +$2.28M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.77%
22,587
-765
-3% -$376K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.2M 0.73%
47,810
+17
+0% +$3.72K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$10.2M 0.72%
60,161
+2,577
+4% +$441K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.99M 0.71%
197,454
+4,580
+2% +$232K
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.15M 0.65%
274,271
-1,466
-0.5% -$48.4K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$8.55M 0.61%
127,984
+9,473
+8% +$645K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$7.97M 0.57%
37,736
+392
+1% +$84.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.95M 0.57%
124,121
+1,287
+1% +$84.9K
BALL icon
44
Ball Corp
BALL
$17.3B
$7.87M 0.56%
133,113
-10
-0% -$608
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$7.68M 0.55%
101,578
+39,074
+63% +$2.95M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.59M 0.54%
39,559
-3,501
-8% -$702K
PLTR icon
47
Palantir
PLTR
$295B
$7.48M 0.53%
51,143
-102
-0.2% -$15.6K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.4M 0.53%
76,557
+342
+0.4% +$33.9K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.26M 0.52%
136,898
+354
+0.3% +$19.4K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.25M 0.52%
182,132
-19,899
-10% -$784K
1
2
3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.