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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
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
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
BRO icon
501
Brown & Brown
BRO
$23.6B
– –
-2,225
Closed -$209K
COIN icon
502
Coinbase
COIN
$38.5B
– –
-933
Closed -$315K
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-4,686
Closed -$269K
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,812
Closed -$548K
FINX icon
505
Global X FinTech ETF
FINX
$170M
– –
-6,300
Closed -$211K
FPI
506
Farmland Partners
FPI
$408M
– –
-10,500
Closed -$114K
GLP icon
507
Global Partners
GLP
$1.68B
– –
-5,500
Closed -$264K
IAG icon
508
IAMGOLD
IAG
$8.2B
– –
-11,920
Closed -$154K
KMB icon
509
Kimberly-Clark
KMB
$36.3B
– –
-1,812
Closed -$225K
OPEN icon
510
CALL
Opendoor
OPEN
$3.64B
– –
-10,333
Closed -$74.9K
PSX icon
511
Phillips 66
PSX
$84.9B
– –
-1,622
Closed -$221K
STIP icon
512
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,670
Closed -$276K
TGTX icon
513
TG Therapeutics
TGTX
$7.96B
– –
-6,066
Closed -$219K
THM
514
International Tower Hill Mines
THM
$458M
– –
-26,000
Closed -$42.6K
UPST icon
515
Upstart Holdings
UPST
$2.63B
– –
-5,470
Closed -$278K
WEC icon
516
WEC Energy
WEC
$35.7B
– –
-1,842
Closed -$211K
WFH
517
DELISTED
Direxion Work From Home ETF
WFH
– –
-7,567
Closed -$539K
OKLO
518
Oklo
OKLO
$6.76B
– –
-7,000
Closed -$781K
ETHA
519
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-14,826
Closed -$467K
ZSEP
520
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-9,324
Closed -$247K
DEFT
521
Defi Technologies
DEFT
$156M
– –
-16,775
Closed -$35.4K
SSK
522
REX-Osprey SOL + Staking ETF
SSK
$69.2M
– –
-9,952
Closed -$318K
CBTY
523
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$3.91M
– –
-8,068
Closed -$209K
17 18 19 20
21

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.