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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%

No holdings matched the selected filter criteria.

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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.