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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.9M 0.52%
29,312
+452
+2% +$96.3K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.83M 0.51%
155,393
-269,705
-63% -$11.2M
WFH
53
DELISTED
Direxion Work From Home ETF
WFH
$5.43M 0.48%
95,054
+1,440
+2% +$94K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.33M 0.47%
104,910
+4,369
+4% +$221K
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.23M 0.46%
112,820
+108,267
+2,378% +$5.21M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.2M 0.46%
224,349
+4,598
+2% +$105K
IPO icon
57
Renaissance IPO ETF
IPO
$153M
$5.16M 0.45%
137,380
+6,723
+5% +$291K
SAA icon
58
ProShares Ulta SmallCap600
SAA
$29.1M
$5.15M 0.45%
245,000
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$4.98M 0.44%
26,115
+7,221
+38% +$1.4M
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.97M 0.44%
+88,812
New +$5.31M
BWB icon
61
Bridgewater Bancshares
BWB
$571M
$4.97M 0.44%
357,516
+2,175
+0.6% +$30.3K
ABBV icon
62
AbbVie
ABBV
$443B
$4.82M 0.42%
23,026
+134
+0.6% +$26.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$4.74M 0.42%
35,268
-37
-0.1% -$4.96K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.91B
$4.66M 0.41%
51,949
-51
-0.1% -$4.56K
NAPR icon
65
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$4.65M 0.41%
97,544
-242
-0.2% -$12.2K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.46M 0.39%
75,675
-13,856
-15% -$784K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 0.39%
44,819
-743
-2% -$72.6K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.3M 0.38%
139,496
-1,331
-0.9% -$43K
PLTR icon
69
Palantir
PLTR
$295B
$4.26M 0.37%
50,485
-3,049
-6% -$268K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$4.13M 0.36%
66,810
-486
-0.7% -$32.8K
EAPR icon
71
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.89M 0.34%
146,505
-271
-0.2% -$7.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 0.32%
23,584
+1,017
+5% +$184K
AVGO icon
73
Broadcom
AVGO
$1.85T
$3.59M 0.32%
21,431
-53
-0.2% -$11.2K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$3.52M 0.31%
6,840
+803
+13% +$434K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.49M 0.31%
6,246
+653
+12% +$384K
1 2
3
4 5

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.