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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$4.14M 0.33%
13,034
+1,241
+11% +$374K
EAPR icon
77
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.04M 0.32%
144,489
-2,016
-1% -$54.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 0.3%
6,074
-172
-3% -$98.3K
UTG icon
79
Reaves Utility Income Fund
UTG
$3.54B
$3.56M 0.28%
98,261
+1,361
+1% +$45.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$3.42M 0.27%
38,399
+2,624
+7% +$231K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$3.35M 0.27%
19,327
-2,576
-12% -$390K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.34M 0.27%
11,689
+1
+0% +$263
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.24M 0.26%
24,710
-247
-1% -$31K
JSCP icon
84
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$3.24M 0.26%
68,285
-739
-1% -$34.7K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$3.16M 0.25%
4,275
+508
+13% +$314K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.12M 0.25%
27,821
-25
-0.1% -$2.64K
COST icon
87
Costco
COST
$422B
$2.95M 0.24%
2,979
+202
+7% +$201K
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.94M 0.23%
100,541
-823
-0.8% -$23.2K
OBDC icon
89
Blue Owl Capital
OBDC
$5.34B
$2.92M 0.23%
203,411
+1,722
+0.9% +$24.5K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.83M 0.23%
54,296
+16,492
+44% +$784K
VFLO icon
91
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.81M 0.22%
79,626
+3,186
+4% +$107K
MODL icon
92
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$2.79M 0.22%
64,710
+10,190
+19% +$406K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.78M 0.22%
+78,196
New +$2.58M
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.69M 0.22%
33,755
-380
-1% -$28.8K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.69M 0.21%
70,727
-3,646
-5% -$132K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.65M 0.21%
36,355
-536
-1% -$38.8K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$2.62M 0.21%
27,860
-715
-3% -$66.3K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.57M 0.21%
91,506
+30
+0% +$791
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.2%
23,170
-58
-0.2% -$6K
USB icon
100
US Bancorp
USB
$98.2B
$2.51M 0.2%
55,496
-965
-2% -$40.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.