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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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$6.32B
| $85.6K | 0.01% |
17,511
+6,900
| +65% | +$43.1K |
|
527
Gold Royalty Corp
GROY
$785M
| $84.9K | 0.01% |
30,775
+5,000
| +19% | +$16.5K |
|
|
MTA
528
Metalla Royalty & Streaming
MTA
$941M
| $80.9K | ﹤0.01% |
10,629
+300
| +3% | +$2.12K |
|
529
NIO
NIO
$9.07B
| $77K | ﹤0.01% |
15,216
+14
| +0.1% | +$82 |
|
530
TriplePoint Venture Growth BDC
TPVG
$202M
| $55.7K | ﹤0.01% |
11,341
+430
| +4% | +$2.3K |
|
531
B2Gold
BTG
$7.13B
| $53.9K | ﹤0.01% |
14,399
| – | – |
|
532
W&T Offshore
WTI
$592M
| $47.3K | ﹤0.01% |
15,000
| – | – |
|
533
Heart Test Laboratories
HSCS
$23.2M
| $42.2K | ﹤0.01% |
16,819
| – | – |
|
534
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| $35.7K | ﹤0.01% |
100
| – | – |
|
535
Toast
TOST
$17.7B
| $30.2K | ﹤0.01% |
+1,087
| New | +$28.3K |
|
536
Paramount Gold Nevada
PZG
$114M
| $29.6K | ﹤0.01% |
26,000
| – | – |
|
537
CALL
Oscar Health
OSCR
$9.87B
| $28.5K | ﹤0.01% |
1,000
+500
| +100% | +$10.8K |
|
538
Vista Gold
VGZ
$328M
| $27.3K | ﹤0.01% |
14,300
| – | – |
|
|
ITRG
539
Integra Resources
ITRG
$564M
| $27.2K | ﹤0.01% |
12,000
+2,000
| +20% | +$5.4K |
|
540
CALL
Nu Holdings
NU
$66.9B
| $26.7K | ﹤0.01% |
2,000
+1,000
| +100% | +$13.5K |
|
541
CALL
Cipher Digital
CIFR
$7.03B
| $24.5K | ﹤0.01% |
1,000
| – | – |
|
542
CALL
Hims & Hers Health
HIMS
$6.51B
| $24.3K | ﹤0.01% |
700
| – | – |
|
543
CALL
Opendoor
OPEN
$2.49B
| $23.1K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$23K |
|
|
HYFT
544
MindWalk Holdings
HYFT
$61.7M
| $20.8K | ﹤0.01% |
13,177
| – | – |
|
|
NFGC
545
New Found Gold
NFGC
$703M
| $20.6K | ﹤0.01% |
13,389
| – | – |
|
546
CALL
Palantir
PLTR
$424B
| $11.7K | ﹤0.01% |
100
| – | – |
|
547
CALL
Coeur Mining
CDE
$20.5B
| $11.4K | ﹤0.01% |
+700
| New | +$12.8K |
|
548
CALL
Dakota Gold
DC
$816M
| $10.7K | ﹤0.01% |
2,500
-5,000
| -67% | -$27K |
|
|
SVM
549
CALL
Silvercorp Metals
SVM
$2.69B
| $10.1K | ﹤0.01% |
1,000
| – | – |
|
|
EXK
550
CALL
Endeavour Silver
EXK
$3.01B
| $9.94K | ﹤0.01% |
+1,200
| New | +$11.2K |
|
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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.