We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFLW
76
VictoryShares Free Cash Flow Growth ETF
GFLW
$853M
$4.17M 0.3%
147,942
+49,743
+51% +$1.41M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.16M 0.3%
61,887
+78
+0.1% +$5.23K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.15M 0.3%
89,139
+704
+0.8% +$32.9K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$4.14M 0.3%
29,330
-3,000
-9% -$424K
XTEN icon
80
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.13M 0.3%
89,385
-722
-0.8% -$33.7K
EAPR icon
81
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$4.1M 0.29%
137,955
-5,976
-4% -$176K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.03M 0.29%
69,263
-62,315
-47% -$3.62M
MODL icon
83
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$3.81M 0.27%
80,136
+8,394
+12% +$395K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.77M 0.27%
11,677
-1
-0% -$325
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 0.27%
37,392
+1,094
+3% +$110K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.56M 0.26%
37,837
-13,143
-26% -$1.24M
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$3.53M 0.25%
5,343
-117
-2% -$78.1K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3.53M 0.25%
24,981
+247
+1% +$34.3K
CGMM
89
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$3.49M 0.25%
120,855
+51,495
+74% +$1.46M
SOFI icon
90
SoFi Technologies
SOFI
$19.6B
$3.39M 0.24%
129,596
+16,249
+14% +$453K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$3.35M 0.24%
37,850
-675
-2% -$60.7K
VFLO icon
92
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$3.27M 0.23%
82,920
+5,740
+7% +$220K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$3.19M 0.23%
33,888
+856
+3% +$81.3K
WFC icon
94
Wells Fargo
WFC
$254B
$3.16M 0.23%
33,931
+127
+0.4% +$11K
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$3.1M 0.22%
93,028
+4,320
+5% +$150K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.05M 0.22%
33,548
-46
-0.1% -$4.13K
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.02M 0.22%
97,856
-2,343
-2% -$71.1K
UTG icon
98
Reaves Utility Income Fund
UTG
$3.47B
$3.01M 0.22%
82,345
+970
+1% +$36.9K
USB icon
99
US Bancorp
USB
$97.9B
$2.94M 0.21%
55,139
-1,100
-2% -$54.1K
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$2.89M 0.21%
75,076
+1,343
+2% +$51.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.