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Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUNN icon
26
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$399M
$16.9M 1.03%
520,567
+37,431
+8% +$1.22M
JTEK icon
27
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$16.7M 1.02%
149,519
+2,986
+2% +$296K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.8B
$16.4M 1%
355,491
+29,005
+9% +$1.33M
MSFT icon
29
Microsoft
MSFT
$3.7T
$15.8M 0.96%
42,251
+484
+1% +$196K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.7M 0.96%
278,316
+11,525
+4% +$651K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$105B
$15.6M 0.95%
51,382
+2,661
+5% +$754K
AMZN icon
32
Amazon
AMZN
$2.71T
$15.1M 0.92%
63,243
+2,389
+4% +$600K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$14.6M 0.9%
405,312
+408
+0.1% +$13.5K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$14.3M 0.87%
261,372
-11,174
-4% -$585K
SFLO icon
35
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$842M
$13.7M 0.84%
400,259
-11,796
-3% -$384K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$11.8M 0.72%
62,184
+2,023
+3% +$348K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.6B
$11.6M 0.71%
47,811
+1
+0% +$233
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 0.65%
21,177
-1,410
-6% -$678K
JMEE icon
39
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$10.5M 0.64%
134,663
+6,679
+5% +$490K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10.5M 0.64%
206,798
+9,344
+5% +$472K
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$9.51M 0.58%
270,688
-3,583
-1% -$124K
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$9.36M 0.57%
123,662
+22,084
+22% +$1.67M
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$9.16M 0.56%
76,893
+336
+0.4% +$36.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$9.12M 0.56%
25,519
+608
+2% +$219K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.97M 0.55%
125,905
+1,784
+1% +$124K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$8.66M 0.53%
12,608
+2,123
+20% +$1.42M
AVGO icon
47
Broadcom
AVGO
$1.66T
$8.53M 0.52%
22,584
+318
+1% +$128K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.7B
$8.45M 0.52%
61,436
+994
+2% +$131K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.36M 0.51%
24,396
-64
-0.3% -$19.1K
IPO icon
50
Renaissance IPO ETF
IPO
$146M
$8.31M 0.51%
139,827
+1,499
+1% +$77.3K
1
2
3 4 5

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EPW
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MRG
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OCM
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AP
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MB
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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

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 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.