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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
526
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$1.53K ﹤0.01%
+500
New +$1.93K
OPEN icon
527
CALL
Opendoor
OPEN
$3.64B
$936 ﹤0.01%
+200
New +$1.08K
ACHR icon
528
Archer Aviation
ACHR
$3.54B
– –
-13,856
Closed -$104K
AUR icon
529
Aurora
AUR
$12.6B
– –
-19,779
Closed -$76K
CPNG icon
530
Coupang
CPNG
$29.3B
– –
-10,728
Closed -$253K
DHR icon
531
Danaher
DHR
$137B
– –
-988
Closed -$226K
DTEC icon
532
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-21,109
Closed -$1.03M
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,665
Closed -$642K
HBM icon
534
Hudbay
HBM
$10.1B
– –
-10,000
Closed -$199K
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,385
Closed -$206K
MELI icon
536
Mercado Libre
MELI
$95.2B
– –
-154
Closed -$310K
NGD
537
DELISTED
New Gold Inc
NGD
– –
-15,000
Closed -$131K
PFE icon
538
PUT
Pfizer
PFE
$143B
– –
-72,500
Closed -$536
QBTS icon
539
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-8,311
Closed -$217K
QCOM icon
540
Qualcomm
QCOM
$155B
– –
-1,343
Closed -$230K
SYY icon
541
Sysco
SYY
$40.8B
– –
-3,194
Closed -$235K
TGB
542
Trekor Metals
TGB
$2.48B
– –
-12,350
Closed -$69.9K
TMQ
543
Trilogy Metals
TMQ
$541M
– –
-10,000
Closed -$43.1K
TTD icon
544
Trade Desk
TTD
$8.48B
– –
-6,076
Closed -$231K
TTE icon
545
TotalEnergies
TTE
$195B
– –
-4,144
Closed -$271K
NSEP
546
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
– –
-9,098
Closed -$266K
XRPT
547
Volatility Shares Trust XRP 2X ETF
XRPT
$51.7M
– –
-555
Closed -$54.7K
18 19 20 21
22

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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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 $48.7M 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 Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.