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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
-1.66%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
(+0.89%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$9.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.71M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.75M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.91% |
| 2 | Technology | 8.32% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xtant Medical Holdings
XTNT
$50.4M
| $56K | ﹤0.01% |
100,297
| – | – |
|
502
TriplePoint Venture Growth BDC
TPVG
$199M
| $54.4K | ﹤0.01% |
10,911
-3,914
| -26% | -$22.3K |
|
503
Evolus
EOLS
$528M
| $52.2K | ﹤0.01% |
12,700
+200
| +2% | +$969 |
|
504
W&T Offshore
WTI
$527M
| $51.1K | ﹤0.01% |
+15,000
| New | +$37.1K |
|
505
Paramount Gold Nevada
PZG
$107M
| $43.2K | ﹤0.01% |
26,000
+15,000
| +136% | +$28.4K |
|
506
Heart Test Laboratories
HSCS
$19.6M
| $42.3K | ﹤0.01% |
+16,819
| New | +$49K |
|
507
CALL
Dakota Gold
DC
$833M
| $37.9K | ﹤0.01% |
+7,500
| New | +$44.4K |
|
508
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $28.8K | ﹤0.01% |
+100
| New | +$31.4K |
|
509
Vista Gold
VGZ
$391M
| $28K | ﹤0.01% |
14,300
-5,677
| -28% | -$13.4K |
|
510
Ring Energy
REI
$336M
| $27.5K | ﹤0.01% |
+18,000
| New | +$22.9K |
|
|
ITRG
511
Integra Resources
ITRG
$540M
| $27.3K | ﹤0.01% |
+10,000
| New | +$37K |
|
|
NFGC
512
New Found Gold
NFGC
$646M
| $26K | ﹤0.01% |
13,389
| – | – |
|
513
TRX Gold Corp
TRX
$406M
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
HYFT
514
MindWalk Holdings
HYFT
$65M
| $14.9K | ﹤0.01% |
13,177
| – | – |
|
515
CALL
Palantir
PLTR
$449B
| $14.6K | ﹤0.01% |
+100
| New | +$15.3K |
|
516
CALL
Hims & Hers Health
HIMS
$6.7B
| $14.5K | ﹤0.01% |
+700
| New | +$16.5K |
|
517
CALL
Nu Holdings
NU
$59.7B
| $14.4K | ﹤0.01% |
+1,000
| New | +$16.2K |
|
518
CALL
Cipher Digital
CIFR
$6.85B
| $12.9K | ﹤0.01% |
+1,000
| New | +$15.8K |
|
|
SVM
519
CALL
Silvercorp Metals
SVM
$2.4B
| $10.7K | ﹤0.01% |
+1,000
| New | +$11K |
|
520
CALL
Iris Energy
IREN
$16.3B
| $6.86K | ﹤0.01% |
+200
| New | +$9.03K |
|
521
CALL
Oscar Health
OSCR
$9.19B
| $5.74K | ﹤0.01% |
+500
| New | +$7.04K |
|
522
CALL
UiPath
PATH
$6.42B
| $5.55K | ﹤0.01% |
+500
| New | +$6.37K |
|
523
CALL
AbCellera Biologics
ABCL
$4.8B
| $4.54K | ﹤0.01% |
+1,300
| New | +$4.68K |
|
524
CALL
Joby Aviation
JOBY
$5.97B
| $2.48K | ﹤0.01% |
+300
| New | +$3.38K |
|
525
CALL
Strive Inc
ASST
$2.86B
| $2K | ﹤0.01% |
200
-800
| -80% | -$9.95K |
|
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Tradition Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Wealth Management deployed $48.4M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.
- Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
- Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
- Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
- Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
- Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
- Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
- Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.
Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.