We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
476
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$226K 0.01%
5,842
-21
-0.4% -$799
WK icon
477
Workiva
WK
$3.98B
$225K 0.01%
4,632
– –
BJUN icon
478
Innovator US Equity Buffer ETF June
BJUN
$259M
$224K 0.01%
+4,606
New +$223K
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$224K 0.01%
+4,140
New +$216K
ROAD icon
480
Construction Partners
ROAD
$5.37B
$222K 0.01%
1,873
– –
WEC icon
481
WEC Energy
WEC
$34.1B
$222K 0.01%
1,897
+8
+0.4% +$913
STWD icon
482
Starwood Property Trust
STWD
$5.58B
$221K 0.01%
13,504
+348
+3% +$6.06K
CB icon
483
Chubb
CB
$132B
$221K 0.01%
649
+11
+2% +$3.59K
UOCT icon
484
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$221K 0.01%
5,373
-4
-0.1% -$161
ZOCT
485
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$220K 0.01%
7,976
– –
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$220K 0.01%
+1,340
New +$213K
SCCO icon
487
Southern Copper
SCCO
$166B
$220K 0.01%
1,278
-1
-0.1% -$180
EUV
488
Corgi Lithography & Semiconductor Photonics ETF
EUV
$416M
$220K 0.01%
+6,875
New +$192K
ATO icon
489
Atmos Energy
ATO
$27.4B
$219K 0.01%
1,272
+16
+1% +$2.87K
MGM icon
490
MGM Resorts International
MGM
$9.64B
$218K 0.01%
+4,566
New +$190K
GLP icon
491
Global Partners
GLP
$1.71B
$218K 0.01%
+4,680
New +$221K
CSX icon
492
CSX Corp
CSX
$88.7B
$215K 0.01%
+4,525
New +$204K
NFEB
493
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$215K 0.01%
+7,076
New +$210K
QBTS icon
494
D-Wave Quantum Inc
QBTS
$6.72B
$213K 0.01%
+8,858
New +$194K
ZNOV
495
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$212K 0.01%
7,731
– –
IWV icon
496
iShares Russell 3000 ETF
IWV
$20.2B
$209K 0.01%
+489
New +$201K
UL icon
497
Unilever
UL
$134B
$208K 0.01%
+3,458
New +$200K
PCAR icon
498
PACCAR
PCAR
$61.8B
$208K 0.01%
+1,728
New +$204K
RBC icon
499
RBC Bearings
RBC
$15.7B
$207K 0.01%
+322
New +$192K
CAH icon
500
Cardinal Health
CAH
$52.6B
$207K 0.01%
+872
New +$181K
18 19
20
21 22

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.