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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
(+16%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
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 |
Innovator Equity Managed Floor ETF
SFLR
|
+$6.22M |
| 3 |
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 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.14M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.58M |
| 4 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$221B
| $205K | 0.01% |
+679
| New | +$135K |
|
502
Hewlett Packard
HPE
$81B
| $203K | 0.01% |
+4,506
| New | +$163K |
|
503
Western Digital
WDC
$153B
| $203K | 0.01% |
+318
| New | +$155K |
|
504
Coeur Mining
CDE
$20.5B
| $202K | 0.01% |
12,372
+947
| +8% | +$17.3K |
|
505
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $201K | 0.01% |
+322
| New | +$169K |
|
506
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
| $201K | 0.01% |
2,029
-8
| -0.4% | -$790 |
|
507
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $200K | 0.01% |
+1,133
| New | +$194K |
|
508
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
| $200K | 0.01% |
2,042
-31
| -1% | -$3.21K |
|
509
Recursion Pharmaceuticals
RXRX
$1.9B
| $197K | 0.01% |
53,657
-14,081
| -21% | -$46.9K |
|
|
BTQ
510
BTQ Technologies Corp
BTQ
$397M
| $176K | 0.01% |
32,625
-850
| -3% | -$3.17K |
|
511
Ford
F
$54.3B
| $173K | 0.01% |
12,451
+3
| +0% | +$40 |
|
|
EXK
512
Endeavour Silver
EXK
$3.01B
| $167K | 0.01% |
20,149
+5,400
| +37% | +$50.2K |
|
513
Red Cat Holdings
RCAT
$1.08B
| $165K | 0.01% |
+15,500
| New | +$179K |
|
|
SVM
514
Silvercorp Metals
SVM
$2.69B
| $162K | 0.01% |
16,000
-65
| -0.4% | -$784 |
|
|
CGAU
515
Centerra Gold
CGAU
$4.45B
| $159K | 0.01% |
10,000
| – | – |
|
516
Strive Inc
ASST
$2.69B
| $146K | 0.01% |
13,388
+2,954
| +28% | +$43.7K |
|
517
Ondas Inc
ONDS
$4.3B
| $143K | 0.01% |
+17,354
| New | +$171K |
|
518
Dakota Gold
DC
$816M
| $121K | 0.01% |
28,413
-1,600
| -5% | -$8.63K |
|
519
CALL
Marvell Technology
MRVL
$216B
| $119K | 0.01% |
+400
| New | +$80.2K |
|
520
Mobileye
MBLY
$6.84B
| $117K | 0.01% |
12,087
| – | – |
|
521
PUT
Palantir
PLTR
$424B
| $105K | 0.01% |
900
| – | – |
|
|
ASM
522
Avino Silver & Gold Mines
ASM
$1.07B
| $95.1K | 0.01% |
15,000
-2,000
| -12% | -$13.5K |
|
523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $93.3K | 0.01% |
11,838
| – | – |
|
524
AmpliTech
AMPG
$102M
| $88.7K | 0.01% |
+12,749
| New | +$53.4K |
|
525
Evolus
EOLS
$529M
| $88.1K | 0.01% |
12,700
| – | – |
|
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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.