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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% |
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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.