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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
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
$12.7M 1.12%
68,237
+427
+0.6% +$84.4K
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.37B
$12.3M 1.09%
167,330
+11,897
+8% +$957K
AMZN icon
28
Amazon
AMZN
$2.92T
$11.5M 1.01%
60,257
+2,499
+4% +$542K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.2M 0.99%
216,570
+17,994
+9% +$1M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.2M 0.89%
433,479
-2,003
-0.5% -$51.1K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.13M 0.8%
97,436
-37,313
-28% -$3.43M
LOUP icon
32
Innovator Deepwater Frontier Tech ETF
LOUP
$200M
$9.03M 0.79%
198,851
+4,944
+3% +$270K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.87M 0.78%
47,154
+4
+0% +$762
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$8.7M 0.77%
439,895
+20,545
+5% +$403K
UNH icon
35
UnitedHealth
UNH
$376B
$8.5M 0.75%
16,234
+24
+0.1% +$12.3K
UAPR icon
36
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.45M 0.74%
282,955
-2,399
-0.8% -$74.3K
JTEK icon
37
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$8.3M 0.73%
123,529
+17,507
+17% +$1.35M
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.86M 0.69%
220,455
-7,240
-3% -$267K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.1B
$7.64M 0.67%
165,813
+78,753
+90% +$3.61M
SFLO icon
40
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$7.56M 0.67%
308,348
+185,340
+151% +$4.9M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.46M 0.66%
80,413
+1,611
+2% +$162K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$7.39M 0.65%
57,817
+1,967
+4% +$267K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.19M 0.63%
155,954
+2,519
+2% +$115K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.09M 0.62%
138,784
-438
-0.3% -$22.2K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.99M 0.61%
84,173
-931
-1% -$83.1K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.97M 0.61%
142,962
+7,101
+5% +$365K
BALL icon
47
Ball Corp
BALL
$17.3B
$6.89M 0.61%
132,392
+5
+0% +$262
MMM icon
48
3M
MMM
$90.9B
$6.67M 0.59%
45,443
+1,157
+3% +$170K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6.56M 0.58%
65,603
+1,725
+3% +$186K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6M 0.53%
118,550
+94,947
+402% +$4.8M
1
2
3 4 5

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IAS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.