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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.05M 0.52%
117,724
+5,525
+5% +$322K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.02M 0.52%
136,304
-2,122
-2% -$110K
IPO icon
53
Renaissance IPO ETF
IPO
$153M
$6.76M 0.5%
136,496
-151
-0.1% -$7.32K
BALL icon
54
Ball Corp
BALL
$17.3B
$6.71M 0.5%
133,113
– –
UNH icon
55
UnitedHealth
UNH
$376B
$6.65M 0.49%
19,266
+1,764
+10% +$534K
SAA icon
56
ProShares Ulta SmallCap600
SAA
$29.1M
$6.28M 0.46%
245,000
– –
MMM icon
57
3M
MMM
$90.9B
$6.23M 0.46%
40,148
-5,227
-12% -$806K
BWB icon
58
Bridgewater Bancshares
BWB
$571M
$6.2M 0.46%
352,391
-3,375
-0.9% -$55.1K
TSLA icon
59
Tesla
TSLA
$1.23T
$6.2M 0.46%
13,936
+902
+7% +$313K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.99M 0.44%
23,369
+21,905
+1,496% +$5.36M
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.97M 0.44%
103,841
+49,545
+91% +$2.71M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$5.82M 0.43%
23,945
-246
-1% -$51.5K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.41M 0.4%
79,808
-30,442
-28% -$2.01M
ABBV icon
64
AbbVie
ABBV
$443B
$5.36M 0.4%
23,145
+505
+2% +$103K
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.36M 0.4%
100,691
-4,774
-5% -$248K
JPM icon
66
JPMorgan Chase
JPM
$935B
$5.21M 0.39%
16,530
+911
+6% +$271K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$5.21M 0.39%
25,230
-1,277
-5% -$256K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$5.07M 0.37%
8,277
+406
+5% +$239K
NAPR icon
69
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.06M 0.37%
96,192
-3,757
-4% -$195K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.05M 0.37%
215,027
-3,304
-2% -$76.8K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$4.88M 0.36%
61,044
+3,588
+6% +$274K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.85M 0.36%
50,980
-45,842
-47% -$4.29M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.91B
$4.75M 0.35%
50,763
-1,294
-2% -$119K
KAPR icon
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.71M 0.35%
137,863
-121
-0.1% -$4.04K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$4.59M 0.34%
32,330
-2,521
-7% -$349K
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.