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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.54M 0.52%
29,076
-236
-0.8% -$48.8K
WFH
52
DELISTED
Direxion Work From Home ETF
WFH
$6.46M 0.52%
93,378
-1,676
-2% -$104K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.4M 0.51%
112,199
+7,289
+7% +$390K
IPO icon
54
Renaissance IPO ETF
IPO
$153M
$6.14M 0.49%
136,647
-733
-0.5% -$29.9K
AVGO icon
55
Broadcom
AVGO
$1.85T
$5.94M 0.47%
21,554
+123
+0.6% +$26.7K
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$5.82M 0.46%
98,232
+9,420
+11% +$527K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.73M 0.46%
123,929
-32,025
-21% -$1.46M
BWB icon
58
Bridgewater Bancshares
BWB
$571M
$5.66M 0.45%
355,766
-1,750
-0.5% -$25.6K
UNH icon
59
UnitedHealth
UNH
$376B
$5.46M 0.44%
17,502
+1,268
+8% +$485K
SAA icon
60
ProShares Ulta SmallCap600
SAA
$29.1M
$5.42M 0.43%
245,000
– –
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.35M 0.43%
105,465
-7,355
-7% -$352K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$5.18M 0.41%
26,507
+392
+2% +$73K
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.1M 0.41%
99,949
+2,405
+2% +$117K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.07M 0.41%
218,331
-6,018
-3% -$138K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$4.73M 0.38%
52,057
+108
+0.2% +$9.62K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$4.63M 0.37%
34,851
-417
-1% -$54K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.57M 0.36%
76,099
+37,678
+98% +$2.1M
JPM icon
68
JPMorgan Chase
JPM
$935B
$4.53M 0.36%
15,619
+2,120
+16% +$541K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$4.47M 0.36%
7,871
+1,031
+15% +$542K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.47M 0.36%
137,984
-1,512
-1% -$47K
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.37M 0.35%
94,644
+51,904
+121% +$2.37M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 0.34%
24,191
+607
+3% +$99.4K
ABBV icon
73
AbbVie
ABBV
$443B
$4.2M 0.34%
22,640
-386
-2% -$71.7K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$4.2M 0.34%
57,456
-9,354
-14% -$616K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 0.33%
41,996
-2,823
-6% -$277K
1 2
3
4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.