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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
Cap. Flow
+$44M
Cap. Flow %
2.69%
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
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
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
JPM icon
76
JPMorgan Chase
JPM
$929B
$5.14M 0.31%
15,691
-1,189
-7% -$369K
GFLW
77
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.03B
$5.13M 0.31%
149,707
-350
-0.2% -$10.7K
BUFG icon
78
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$4.98M 0.3%
169,744
+34,950
+26% +$1M
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.82M 0.29%
208,247
+5,159
+3% +$119K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$4.65M 0.28%
53,950
-3,938
-7% -$331K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.59M 0.28%
11,654
-74
-0.6% -$27K
EAPR icon
82
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$4.48M 0.27%
136,010
-1,319
-1% -$42.7K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$4.43M 0.27%
72,048
+7,429
+11% +$441K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.63B
$4.39M 0.27%
46,752
-891
-2% -$83.2K
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.35M 0.27%
82,465
-13,825
-14% -$628K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.2B
$4.32M 0.26%
27,631
-1,121
-4% -$173K
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.14M 0.25%
25,348
+212
+0.8% +$32.9K
CGMM
88
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$4.11M 0.25%
124,541
-44
-0% -$1.39K
VFLO icon
89
VictoryShares Free Cash Flow ETF
VFLO
$11B
$4.04M 0.25%
88,355
+4,623
+6% +$201K
MODL icon
90
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$4.02M 0.25%
78,836
-915
-1% -$45.1K
UTG icon
91
Reaves Utility Income Fund
UTG
$3.34B
$3.86M 0.24%
94,789
+12,448
+15% +$520K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37.1B
$3.81M 0.23%
39,541
+1,666
+4% +$159K
AMD icon
93
Advanced Micro Devices
AMD
$890B
$3.76M 0.23%
6,478
+360
+6% +$148K
WTAI icon
94
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$3.73M 0.23%
78,525
+6,643
+9% +$262K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$3.66M 0.22%
33,584
+267
+0.8% +$27.5K
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
$3.6M 0.22%
60,690
+685
+1% +$38.5K
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.6M 0.22%
54,861
+4,141
+8% +$247K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 0.22%
36,065
-766
-2% -$75.8K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$3.54M 0.22%
21,924
-3,634
-14% -$512K
MU icon
100
Micron Technology
MU
$1.1T
$3.5M 0.21%
3,036
+665
+28% +$499K
2 3
4
5 6

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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.