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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
+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
TPVG icon
476
TriplePoint Venture Growth BDC
TPVG
$193M
$83.8K 0.01%
+14,517
New +$96.6K
OPEN icon
477
CALL
Opendoor
OPEN
$4.02B
$74.9K 0.01%
+10,333
New +$41.9K
EOLS icon
478
Evolus
EOLS
$398M
$73.7K 0.01%
12,000
-1,600
-12% -$12.5K
NGD
479
DELISTED
New Gold Inc
NGD
$71.8K 0.01%
10,000
-5,000
-33% -$27.1K
AUR icon
480
Aurora
AUR
$14B
$66K ﹤0.01%
+12,246
New +$71.8K
MTA
481
Metalla Royalty & Streaming
MTA
$740M
$65.6K ﹤0.01%
10,329
– –
THM
482
International Tower Hill Mines
THM
$508M
$42.6K ﹤0.01%
26,000
-5,000
-16% -$6.48K
VGZ icon
483
Vista Gold
VGZ
$274M
$42.6K ﹤0.01%
19,977
– –
DEFT
484
Defi Technologies
DEFT
$185M
$35.4K ﹤0.01%
+16,775
New +$43.4K
NFGC
485
New Found Gold
NFGC
$557M
$31.7K ﹤0.01%
13,389
– –
HYFT
486
MindWalk Holdings
HYFT
$63M
$23.1K ﹤0.01%
13,177
– –
PFE icon
487
PUT
Pfizer
PFE
$145B
$19.8K ﹤0.01%
72,500
– –
AG icon
488
First Majestic Silver
AG
$8.19B
– –
-12,575
Closed -$104K
ASM
489
Avino Silver & Gold Mines
ASM
$1.04B
– –
-10,000
Closed -$36K
BFEB icon
490
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-6,112
Closed -$273K
BMY icon
491
Bristol-Myers Squibb
BMY
$135B
– –
-4,867
Closed -$225K
CDE icon
492
Coeur Mining
CDE
$16.8B
– –
-12,070
Closed -$107K
CHPT icon
493
ChargePoint
CHPT
$152M
– –
-567
Closed -$7.97K
CMCSA icon
494
Comcast
CMCSA
$87.9B
– –
-5,728
Closed -$204K
DSTL icon
495
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
– –
-8,233
Closed -$456K
FISV
496
Fiserv Inc
FISV
$29.3B
– –
-1,323
Closed -$228K
FSK icon
497
FS KKR Capital
FSK
$3.23B
– –
-14,647
Closed -$304K
FTNT icon
498
Fortinet
FTNT
$123B
– –
-1,931
Closed -$204K
GGB icon
499
Gerdau
GGB
$9.97B
– –
-20,000
Closed -$58.4K
IT icon
500
Gartner
IT
$12.5B
– –
-498
Closed -$201K
17 18 19
20
21

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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.