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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 0.51%
24,911
+504
+2% +$158K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.97M 0.5%
29,478
+606
+2% +$150K
AVGO icon
53
Broadcom
AVGO
$1.85T
$6.89M 0.49%
22,266
+404
+2% +$133K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.84M 0.49%
60,442
-797
-1% -$95.9K
CGGR icon
55
Capital Group Growth ETF
CGGR
$23.8B
$6.79M 0.48%
169,022
+133,416
+375% +$5.76M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$6.27M 0.45%
10,485
+274
+3% +$171K
BWB icon
57
Bridgewater Bancshares
BWB
$571M
$6.23M 0.44%
351,865
+1,474
+0.4% +$27K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6.06M 0.43%
50,219
-1,261
-2% -$156K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.87M 0.42%
24,460
+447
+2% +$112K
MMM icon
60
3M
MMM
$90.9B
$5.85M 0.42%
40,302
-29
-0.1% -$4.62K
IPO icon
61
Renaissance IPO ETF
IPO
$153M
$5.79M 0.41%
138,328
+2,830
+2% +$126K
TSLA icon
62
Tesla
TSLA
$1.23T
$5.68M 0.4%
15,275
+940
+7% +$387K
SAA icon
63
ProShares Ulta SmallCap600
SAA
$29.1M
$5.52M 0.39%
205,000
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.12M 0.36%
7,867
+1,115
+17% +$758K
NAPR icon
65
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.11M 0.36%
93,595
-711
-0.8% -$38.5K
ABBV icon
66
AbbVie
ABBV
$443B
$5.06M 0.36%
23,282
+108
+0.5% +$24K
JPM icon
67
JPMorgan Chase
JPM
$935B
$4.97M 0.35%
16,880
+49
+0.3% +$14.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$4.9M 0.35%
17,070
+1,425
+9% +$448K
KAPR icon
69
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.84M 0.34%
133,484
-613
-0.5% -$21.9K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.72M 0.34%
203,088
-7,671
-4% -$180K
UNH icon
71
UnitedHealth
UNH
$376B
$4.69M 0.33%
17,336
-657
-4% -$196K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.91B
$4.42M 0.31%
47,643
-1,821
-4% -$175K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$4.35M 0.31%
28,752
-578
-2% -$87.3K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.22M 0.3%
91,364
+2,225
+2% +$104K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$4.21M 0.3%
57,888
-1,482
-2% -$115K
1 2
3
4 5

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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.