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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
+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
(+3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.54M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.5M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.47M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.62M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.44M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Archer Aviation
ACHR
$3.69B
| $104K | 0.01% |
+13,856
| New | +$130K |
|
477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $103K | 0.01% |
12,677
| – | – |
|
478
Gold Royalty Corp
GROY
$600M
| $101K | 0.01% |
25,025
| – | – |
|
479
TriplePoint Venture Growth BDC
TPVG
$189M
| $97K | 0.01% |
14,825
+308
| +2% | +$1.84K |
|
|
ASM
480
Avino Silver & Gold Mines
ASM
$969M
| $93.2K | 0.01% |
+15,000
| New | +$80.7K |
|
481
Evolus
EOLS
$398M
| $83.1K | 0.01% |
12,500
+500
| +4% | +$3.39K |
|
|
MTA
482
Metalla Royalty & Streaming
MTA
$701M
| $80.4K | 0.01% |
10,329
| – | – |
|
483
Xtant Medical Holdings
XTNT
$61.7M
| $78.6K | 0.01% |
+100,297
| New | +$72.9K |
|
484
NIO
NIO
$12.1B
| $77.1K | 0.01% |
15,111
-1,700
| -10% | -$10.5K |
|
485
Aurora
AUR
$13.3B
| $76K | 0.01% |
19,779
+7,533
| +62% | +$34.5K |
|
|
TGB
486
Trekor Metals
TGB
$2.55B
| $69.9K | 0.01% |
12,350
-19,250
| -61% | -$90.6K |
|
487
B2Gold
BTG
$5.13B
| $64.9K | ﹤0.01% |
14,399
-5,000
| -26% | -$23.3K |
|
|
XRPT
488
Volatility Shares Trust XRP 2X ETF
XRPT
$53.6M
| $54.7K | ﹤0.01% |
+555
| New | +$99.8K |
|
|
TMQ
489
Trilogy Metals
TMQ
$553M
| $43.1K | ﹤0.01% |
+10,000
| New | +$47.1K |
|
490
Transocean
RIG
$5.7B
| $41.3K | ﹤0.01% |
+10,011
| New | +$38.9K |
|
|
NFGC
491
New Found Gold
NFGC
$557M
| $39.8K | ﹤0.01% |
13,389
| – | – |
|
492
Vista Gold
VGZ
$260M
| $39.4K | ﹤0.01% |
19,977
| – | – |
|
|
HYFT
493
MindWalk Holdings
HYFT
$63.4M
| $24K | ﹤0.01% |
13,177
| – | – |
|
494
Paramount Gold Nevada
PZG
$100M
| $13.9K | ﹤0.01% |
+11,000
| New | +$12.7K |
|
495
TRX Gold Corp
TRX
$258M
| $9.21K | ﹤0.01% |
+10,000
| New | +$7.42K |
|
496
CALL
Strive Inc
ASST
$992M
| $6.46K | ﹤0.01% |
+1,000
| New | +$23.9K |
|
497
PUT
Pfizer
PFE
$143B
| $536 | ﹤0.01% |
72,500
| – | – |
|
|
ALE
498
DELISTED
Allete
ALE
| – | – |
-16,397
| Closed | -$1.09M |
|
499
Alibaba
BABA
$305B
| – | – |
-1,142
| Closed | -$204K |
|
500
Bitwise Bitcoin ETF
BITB
$2.45B
| – | – |
-3,801
| Closed | -$236K |
|
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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.