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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
76
iShares International Country Rotation Active ETF
CORO
$7.77B
$4.21M 0.3%
+131,010
New +$4.32M
XTEN icon
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.18M 0.3%
91,087
+1,702
+2% +$78.9K
EAPR icon
78
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.1M 0.29%
137,329
-626
-0.5% -$18.8K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.97M 0.28%
+57,922
New +$4.09M
GFLW
80
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
$3.95M 0.28%
150,057
+2,115
+1% +$58.4K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.68M 0.26%
11,728
+51
+0.4% +$17K
CGMM
82
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$3.66M 0.26%
124,585
+3,730
+3% +$113K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 0.26%
36,831
-561
-2% -$56.1K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.64M 0.26%
25,136
+155
+0.6% +$23K
BUFG icon
85
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$3.62M 0.26%
134,794
+49,639
+58% +$1.37M
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.59M 0.26%
64,619
-4,644
-7% -$269K
MODL icon
87
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$3.56M 0.25%
79,751
-385
-0.5% -$18K
LRCX icon
88
Lam Research
LRCX
$367B
$3.42M 0.24%
15,998
-902
-5% -$202K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$3.36M 0.24%
37,875
+25
+0.1% +$2.29K
VFLO icon
90
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.31M 0.24%
83,732
+812
+1% +$32.4K
WMT icon
91
Walmart Inc
WMT
$885B
$3.25M 0.23%
26,160
+1,398
+6% +$172K
UTG icon
92
Reaves Utility Income Fund
UTG
$3.54B
$3.23M 0.23%
82,341
-4
-0% -$156
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$3.2M 0.23%
36,736
+2,848
+8% +$262K
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$3.2M 0.23%
50,091
+36,353
+265% +$2.41M
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$3.17M 0.23%
96,290
+3,262
+4% +$112K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.15M 0.22%
33,317
-231
-0.7% -$22.3K
COST icon
97
Costco
COST
$422B
$3.09M 0.22%
3,105
+30
+1% +$29.2K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.08M 0.22%
33,228
-4,609
-12% -$438K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$3.07M 0.22%
5,358
+15
+0.3% +$9.61K
IAPR icon
100
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$3.06M 0.22%
96,760
-1,096
-1% -$34.2K
2 3
4
5 6

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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
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 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.