We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$16.1B
| $8.3M | 0.51% |
133,041
-72
| -0.1% | -$4.23K |
|
52
Capital Group Growth ETF
CGGR
$25.3B
| $8.28M | 0.51% |
175,366
+6,344
| +4% | +$287K |
|
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $8.07M | 0.49% |
29,500
+22
| +0.1% | +$5.84K |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $7.83M | 0.48% |
51,631
+1,412
| +3% | +$197K |
|
55
ProShares Ulta SmallCap600
SAA
$26.8M
| $7.77M | 0.48% |
205,000
| – | – |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $7.75M | 0.47% |
137,951
+1,053
| +0.8% | +$57K |
|
57
iShares S&P 500 Value ETF
IVE
$49.4B
| $7.66M | 0.47% |
33,751
-3,985
| -11% | -$890K |
|
|
58
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $7.55M | 0.46% |
163,704
+72,340
| +79% | +$3.34M |
|
59
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $7.43M | 0.45% |
176,095
-6,037
| -3% | -$251K |
|
60
Bridgewater Bancshares
BWB
$582M
| $7.35M | 0.45% |
349,549
-2,316
| -0.7% | -$43.9K |
|
61
UnitedHealth
UNH
$337B
| $7.06M | 0.43% |
16,983
-353
| -2% | -$131K |
|
62
Lam Research
LRCX
$337B
| $6.84M | 0.42% |
15,791
-207
| -1% | -$62.8K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $6.53M | 0.4% |
8,743
+876
| +11% | +$635K |
|
64
Tesla
TSLA
$1.45T
| $6.47M | 0.4% |
15,379
+104
| +0.7% | +$41.4K |
|
|
65
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $6.39M | 0.39% |
+165,630
| New | +$6.22M |
|
66
3M
MMM
$84.9B
| $6.37M | 0.39% |
39,370
-932
| -2% | -$141K |
|
67
Vanguard Information Technology ETF
VGT
$149B
| $6.3M | 0.39% |
52,732
+15,996
| +44% | +$1.75M |
|
68
Alphabet (Google) Class C
GOOG
$4.2T
| $6.28M | 0.38% |
17,786
+716
| +4% | +$256K |
|
69
Palantir
PLTR
$424B
| $5.98M | 0.37% |
51,260
+117
| +0.2% | +$16K |
|
70
AbbVie
ABBV
$467B
| $5.8M | 0.35% |
23,062
-220
| -0.9% | -$47.3K |
|
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $5.54M | 0.34% |
93,567
-28
| -0% | -$1.63K |
|
|
CORO
72
iShares International Country Rotation Active ETF
CORO
$8.41B
| $5.49M | 0.34% |
149,875
+18,865
| +14% | +$667K |
|
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $5.39M | 0.33% |
24,569
-14,990
| -38% | -$3.14M |
|
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $5.3M | 0.32% |
133,185
-299
| -0.2% | -$11.5K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $5.28M | 0.32% |
69,343
+11,421
| +20% | +$850K |
|
Similar funds
MA
HCMG
EPW
MRG
OCM
KGI
AP
MB
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.