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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$14.5M 1.07%
621,243
+169,648
+38% +$3.83M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.4M 1.07%
69,035
-1,076
-2% -$220K
AMZN icon
28
Amazon
AMZN
$2.92T
$13.3M 0.98%
60,444
-144
-0.2% -$32.6K
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.1B
$12.3M 0.91%
264,591
+18,685
+8% +$865K
JTEK icon
30
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$12.1M 0.9%
132,051
+4,637
+4% +$401K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.89%
23,819
-652
-3% -$316K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.8M 0.87%
60,547
-10,661
-15% -$2M
SFLO icon
33
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$11.3M 0.84%
389,867
-99,064
-20% -$2.78M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.2M 0.83%
403,051
-13,777
-3% -$368K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.6M 0.71%
47,144
-12
-0% -$2.39K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.33M 0.69%
183,880
+9,616
+6% +$487K
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$9.33M 0.69%
199,877
+175,351
+715% +$8.1M
PLTR icon
38
Palantir
PLTR
$295B
$9.25M 0.68%
50,681
-570
-1% -$92.4K
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.01M 0.67%
280,391
-192
-0.1% -$6.09K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.9M 0.66%
113,555
-8,961
-7% -$676K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.34M 0.62%
33,742
+28,955
+605% +$6.83M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$8.29M 0.61%
57,406
-656
-1% -$89.5K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8M 0.59%
208,554
-8,556
-4% -$324K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.57M 0.56%
131,578
-92,111
-41% -$5.11M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.37M 0.55%
61,091
-6,399
-9% -$736K
AVGO icon
46
Broadcom
AVGO
$1.85T
$7.32M 0.54%
22,182
+628
+3% +$193K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.25M 0.54%
76,838
-4,171
-5% -$384K
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.23M 0.53%
113,990
+15,758
+16% +$973K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$7.14M 0.53%
60,489
-2,029
-3% -$228K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.09M 0.52%
29,066
-10
-0% -$2.34K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.