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Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 1.04%
71,208
-3,933
-5% -$679K
SFLO icon
27
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$12.8M 1.02%
488,931
+180,583
+59% +$4.41M
LOUP
28
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$12.5M 0.99%
198,886
+35
+0% +$1.81K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$12.2M 0.97%
223,689
+7,119
+3% +$367K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.95%
24,471
+557
+2% +$283K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.1B
$11.4M 0.91%
245,906
+80,093
+48% +$3.67M
JTEK icon
32
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$10.8M 0.86%
127,414
+3,885
+3% +$286K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.5M 0.84%
416,828
-16,651
-4% -$394K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$9.98M 0.8%
451,595
+11,700
+3% +$244K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.16M 0.73%
47,156
+2
+0% +$370
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.09M 0.73%
96,822
-614
-0.6% -$56.5K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.91M 0.71%
122,516
-82,133
-40% -$5.52M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.83M 0.71%
174,264
+55,714
+47% +$2.81M
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.78M 0.7%
280,583
-2,372
-0.8% -$71.6K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.1M 0.65%
217,110
-3,345
-2% -$120K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.61M 0.61%
139,764
-3,198
-2% -$160K
BALL icon
42
Ball Corp
BALL
$17.3B
$7.47M 0.6%
133,113
+721
+0.5% +$37.7K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.43M 0.59%
67,490
-12,923
-16% -$1.28M
IBB icon
44
iShares Biotechnology ETF
IBB
$9.34B
$7.35M 0.59%
58,062
+245
+0.4% +$30.1K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.19M 0.57%
81,009
-3,164
-4% -$265K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7M 0.56%
110,250
+34,575
+46% +$2.12M
PLTR icon
47
Palantir
PLTR
$295B
$6.99M 0.56%
51,251
+766
+2% +$89.8K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.97M 0.56%
138,426
-358
-0.3% -$17.7K
MMM icon
49
3M
MMM
$90.9B
$6.91M 0.55%
45,375
-68
-0.1% -$9.72K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6.79M 0.54%
62,518
-3,085
-5% -$315K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.