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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
476
Alliance Resource Partners
ARLP
$3.34B
$202K 0.01%
+7,290
New +$189K
EMNT icon
477
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$201K 0.01%
+2,037
New +$201K
COWZ icon
478
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$201K 0.01%
+3,213
New +$202K
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$201K 0.01%
+4,411
New +$209K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$121B
$200K 0.01%
+449
New +$209K
FRTY icon
481
Alger Mid Cap 40 ETF
FRTY
$143M
$195K 0.01%
10,000
– –
OSCR icon
482
Oscar Health
OSCR
$9.41B
$194K 0.01%
16,950
+713
+4% +$10K
CGAU
483
Centerra Gold
CGAU
$3.36B
$178K 0.01%
10,000
– –
SVM
484
Silvercorp Metals
SVM
$2.07B
$173K 0.01%
16,065
-6,481
-29% -$71.4K
ABCL icon
485
AbCellera Biologics
ABCL
$1.74B
$167K 0.01%
47,728
+618
+1% +$2.22K
DC icon
486
Dakota Gold
DC
$608M
$152K 0.01%
30,013
+2,704
+10% +$16K
F icon
487
Ford
F
$58.5B
$144K 0.01%
12,448
+550
+5% +$7.24K
EXK
488
Endeavour Silver
EXK
$2.23B
$137K 0.01%
14,749
– –
CLF icon
489
Cleveland-Cliffs
CLF
$6.57B
$137K 0.01%
+16,207
New +$185K
PLTR icon
490
PUT
Palantir
PLTR
$295B
$132K 0.01%
+900
New +$138K
ASM
491
Avino Silver & Gold Mines
ASM
$934M
$107K 0.01%
17,000
+2,000
+13% +$16K
ASST icon
492
Strive Inc
ASST
$934M
$105K 0.01%
10,434
+2,123
+26% +$26.4K
GROY icon
493
Gold Royalty Corp
GROY
$600M
$92.3K 0.01%
25,775
+750
+3% +$3.2K
NIO icon
494
NIO
NIO
$12.2B
$91.7K 0.01%
15,202
+91
+0.6% +$459
BTQ
495
BTQ Technologies Corp
BTQ
$500M
$89.4K 0.01%
33,475
+1,535
+5% +$5.41K
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$89.3K 0.01%
11,838
-839
-7% -$6.78K
MBLY icon
497
Mobileye
MBLY
$2B
$83K 0.01%
12,087
+2,087
+21% +$18.9K
RIG icon
498
Transocean
RIG
$5.89B
$70.4K 0.01%
10,611
+600
+6% +$3.38K
MTA
499
Metalla Royalty & Streaming
MTA
$688M
$68.5K ﹤0.01%
10,329
– –
BTG icon
500
B2Gold
BTG
$5B
$65.2K ﹤0.01%
14,399
– –
18 19
20
21 22

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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
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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 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.