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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.18M 0.52%
76,215
-623
-0.8% -$58.8K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.11M 0.51%
136,544
+240
+0.2% +$12.4K
BALL icon
53
Ball Corp
BALL
$17.5B
$7.05M 0.51%
133,123
+10
+0% +$492
MMM icon
54
3M
MMM
$91.8B
$6.46M 0.46%
40,331
+183
+0.5% +$29.9K
TSLA icon
55
Tesla
TSLA
$1.18T
$6.45M 0.46%
14,335
+399
+3% +$177K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$6.4M 0.46%
10,211
+1,934
+23% +$1.2M
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.33M 0.45%
106,741
+2,900
+3% +$170K
IPO icon
58
Renaissance IPO ETF
IPO
$149M
$6.19M 0.44%
135,498
-998
-0.7% -$47.2K
BWB icon
59
Bridgewater Bancshares
BWB
$580M
$6.14M 0.44%
350,391
-2,000
-0.6% -$34.7K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6.01M 0.43%
24,013
+644
+3% +$162K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$5.99M 0.43%
51,480
-9,009
-15% -$1.06M
UNH icon
62
UnitedHealth
UNH
$382B
$5.94M 0.43%
17,993
-1,273
-7% -$431K
JPM icon
63
JPMorgan Chase
JPM
$916B
$5.42M 0.39%
16,831
+301
+2% +$93.2K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.4M 0.39%
75,580
-4,228
-5% -$294K
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$5.33M 0.38%
96,970
-3,721
-4% -$201K
ABBV icon
66
AbbVie
ABBV
$465B
$5.3M 0.38%
23,174
+29
+0.1% +$6.61K
SAA icon
67
ProShares Ulta SmallCap600
SAA
$28.7M
$5.28M 0.38%
205,000
-40,000
-16% -$1.03M
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$5.06M 0.36%
94,306
-1,886
-2% -$100K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.93M 0.35%
210,759
-4,268
-2% -$100K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$4.91M 0.35%
15,645
+470
+3% +$135K
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$4.83M 0.35%
59,370
-1,674
-3% -$136K
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.71M 0.34%
62,504
+17,279
+38% +$1.3M
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$4.71M 0.34%
134,097
-3,766
-3% -$130K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.6M 0.33%
6,752
+714
+12% +$483K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.05B
$4.58M 0.33%
49,464
-1,299
-3% -$120K
1 2
3
4 5

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IAS
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FCP
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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.