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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.2M 0.31%
90,107
-4,537
-5% -$209K
EAPR icon
77
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.2M 0.31%
143,931
-558
-0.4% -$15.9K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.13M 0.31%
88,435
-35,494
-29% -$1.64M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.07M 0.3%
61,809
-14,290
-19% -$891K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 0.3%
6,038
-36
-0.6% -$23.1K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$4.01M 0.3%
5,460
+1,185
+28% +$882K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.74M 0.28%
11,678
-11
-0.1% -$3.32K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 0.27%
15,175
+1,699
+13% +$357K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 0.27%
36,298
-5,698
-14% -$565K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$3.52M 0.26%
38,525
+126
+0.3% +$11.4K
VBIL
86
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$3.42M 0.25%
+45,225
New +$3.41M
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.41M 0.25%
24,734
+24
+0.1% +$3.21K
MODL icon
88
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$3.32M 0.25%
71,742
+7,032
+11% +$313K
UTG icon
89
Reaves Utility Income Fund
UTG
$3.54B
$3.22M 0.24%
81,375
-16,886
-17% -$637K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$3.08M 0.23%
33,032
+3,128
+10% +$273K
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$3.03M 0.22%
88,708
+50,534
+132% +$1.59M
IAPR icon
92
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$3.01M 0.22%
100,199
-342
-0.3% -$10.1K
SOFI icon
93
SoFi Technologies
SOFI
$21B
$2.99M 0.22%
113,347
+31,898
+39% +$757K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.98M 0.22%
33,594
-161
-0.5% -$13.7K
VFLO icon
95
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.89M 0.21%
77,180
-2,446
-3% -$88.7K
JSCP icon
96
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.85M 0.21%
59,924
-8,361
-12% -$396K
WFC icon
97
Wells Fargo
WFC
$261B
$2.83M 0.21%
33,804
+4,193
+14% +$340K
GFLW
98
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
$2.82M 0.21%
98,199
+17,015
+21% +$463K
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.79M 0.21%
73,733
-4,463
-6% -$163K
COST icon
100
Costco
COST
$422B
$2.78M 0.21%
3,000
+21
+0.7% +$20.1K
2 3
4
5 6

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.