We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.1M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.98M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.83M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFH
Direxion Work From Home ETF
WFH
|
+$5.88M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.48M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITRG
501
Integra Resources
ITRG
$424M
| – | – |
-10,000
| Closed | -$15K |
|
502
Kenvue
KVUE
$36.9B
| – | – |
-11,925
| Closed | -$250K |
|
503
Marvell Technology
MRVL
$168B
| – | – |
-2,619
| Closed | -$203K |
|
|
NEWP
504
New Pacific Metals
NEWP
$859M
| – | – |
-10,000
| Closed | -$13.4K |
|
505
Paychex
PAYX
$41.6B
| – | – |
-1,675
| Closed | -$244K |
|
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-12,492
| Closed | -$383K |
|
507
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-8,975
| Closed | -$379K |
|
508
Protolabs
PRLB
$1.79B
| – | – |
-6,243
| Closed | -$250K |
|
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-13,831
| Closed | -$1.1M |
|
510
Watsco Inc
WSO
$12.7B
| – | – |
-459
| Closed | -$203K |
|
|
NDEC
511
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
| – | – |
-12,468
| Closed | -$322K |
|
|
NFEB
512
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
| – | – |
-15,791
| Closed | -$410K |
|
Similar funds
IAS
FCP
EA
ELC
QC
SCM
EWS
KC
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.