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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$3.31M 0.29%
13,499
+472
+4% +$120K
JSCP icon
77
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$3.26M 0.29%
69,024
-16,870
-20% -$791K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$3.24M 0.29%
35,775
+3,719
+12% +$338K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.22M 0.28%
24,957
+141
+0.6% +$18.2K
UTG icon
80
Reaves Utility Income Fund
UTG
$3.54B
$3.15M 0.28%
96,900
+2,197
+2% +$72.2K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$3.08M 0.27%
21,903
+497
+2% +$77.4K
TSLA icon
82
Tesla
TSLA
$1.23T
$3.06M 0.27%
11,793
+2,975
+34% +$991K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.99M 0.26%
11,688
-206
-2% -$58.1K
OBDC icon
84
Blue Owl Capital
OBDC
$5.34B
$2.96M 0.26%
201,689
+3,779
+2% +$56.8K
IAPR icon
85
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.79M 0.25%
101,364
-466
-0.5% -$12.9K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.78M 0.25%
27,846
-22,013
-44% -$2.24M
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.76M 0.24%
36,891
-269
-0.7% -$19.4K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$2.68M 0.24%
28,575
-3,324
-10% -$307K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.68M 0.24%
34,135
-240
-0.7% -$20.4K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.66M 0.23%
74,373
+1,982
+3% +$72.8K
COST icon
91
Costco
COST
$422B
$2.63M 0.23%
2,777
+17
+0.6% +$16.6K
VFLO icon
92
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.62M 0.23%
76,440
+8,576
+13% +$301K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$2.59M 0.23%
14,999
+361
+2% +$63K
ACN icon
94
Accenture
ACN
$102B
$2.5M 0.22%
7,997
-2,984
-27% -$1.05M
FICO icon
95
Fair Isaac
FICO
$24.3B
$2.43M 0.21%
1,318
-29
-2% -$53.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.21%
23,228
-200
-0.9% -$22.6K
ONB icon
97
Old National Bancorp
ONB
$10.2B
$2.42M 0.21%
114,241
-468
-0.4% -$10.5K
PAUG icon
98
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.41M 0.21%
63,664
-3,800
-6% -$147K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4M 0.21%
91,476
+1,059
+1% +$29.5K
USB icon
100
US Bancorp
USB
$98.2B
$2.38M 0.21%
56,461
-507
-0.9% -$23.4K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.