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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
$14.4M 1.03%
67,795
-1,240
-2% -$260K
AMZN icon
27
Amazon
AMZN
$2.48T
$14M 1.01%
60,821
+377
+0.6% +$86.3K
LOUP icon
28
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$14M 1.01%
183,431
-12,455
-6% -$964K
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.1B
$13.7M 0.98%
295,311
+30,720
+12% +$1.42M
JTEK icon
30
JPMorgan US Tech Leaders ETF
JTEK
$4B
$12.6M 0.9%
139,971
+7,920
+6% +$727K
SFLO icon
31
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$12.2M 0.88%
413,720
+23,853
+6% +$692K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.84%
23,352
-467
-2% -$232K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.3M 0.81%
397,930
-5,121
-1% -$145K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$10.2M 0.73%
40,437
+6,695
+20% +$1.69M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.1M 0.72%
47,793
+649
+1% +$134K
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$9.81M 0.7%
211,243
+11,366
+6% +$530K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.76M 0.7%
192,874
+8,994
+5% +$456K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.55B
$9.72M 0.7%
57,584
+178
+0.3% +$28.9K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.26M 0.66%
115,395
+1,840
+2% +$146K
PLTR icon
40
Palantir
PLTR
$296B
$9.11M 0.65%
51,245
+564
+1% +$102K
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.04M 0.65%
275,737
-4,654
-2% -$151K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.55M 0.61%
43,060
-17,487
-29% -$3.44M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$7.92M 0.57%
37,344
+12,114
+48% +$2.54M
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$7.9M 0.57%
202,031
-6,523
-3% -$252K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.67M 0.55%
122,834
+5,110
+4% +$313K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$7.64M 0.55%
24,407
+462
+2% +$132K
JMEE icon
47
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$7.63M 0.55%
118,511
+4,521
+4% +$289K
AVGO icon
48
Broadcom
AVGO
$1.81T
$7.57M 0.54%
21,862
-320
-1% -$114K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.55M 0.54%
61,239
+148
+0.2% +$18.1K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$7.25M 0.52%
28,872
-194
-0.7% -$48.2K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.