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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.99M 0.21%
37,060
+4,992
+16% +$415K
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$2.97M 0.21%
60,005
+8,340
+16% +$432K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.97M 0.21%
39,894
-35,686
-47% -$2.68M
USB icon
104
US Bancorp
USB
$98.2B
$2.91M 0.21%
55,933
+794
+1% +$43.6K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.87M 0.2%
25,558
+1,315
+5% +$155K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.2%
22,682
-73
-0.3% -$9.27K
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.79M 0.2%
77,060
+1,984
+3% +$75.6K
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.74M 0.2%
82,193
+4,000
+5% +$142K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.69M 0.19%
87,027
-736
-0.8% -$23.4K
NJAN icon
110
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$2.66M 0.19%
49,920
-47,050
-49% -$2.57M
JSCP icon
111
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.66M 0.19%
56,257
-3,264
-5% -$155K
WFC icon
112
Wells Fargo
WFC
$261B
$2.66M 0.19%
33,411
-520
-2% -$44.7K
PBFR
113
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$2.64M 0.19%
+91,006
New +$2.66M
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 0.19%
13,331
+454
+4% +$90.9K
SHLD icon
115
Global X Defense Tech ETF
SHLD
$7.05B
$2.6M 0.18%
36,683
+15,651
+74% +$1.17M
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$2.56M 0.18%
27,001
+896
+3% +$85.6K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.53M 0.18%
110,338
+97,682
+772% +$2.25M
ONB icon
118
Old National Bancorp
ONB
$10.2B
$2.5M 0.18%
113,169
+5
+0% +$117
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.49M 0.18%
7,760
+184
+2% +$61.7K
XEL icon
120
Xcel Energy
XEL
$48.8B
$2.47M 0.18%
31,113
+256
+0.8% +$20.1K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.46M 0.18%
33,642
+393
+1% +$29.1K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.4M 0.17%
7,934
+163
+2% +$51.2K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.39M 0.17%
16,163
-88
-0.5% -$13.2K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 0.17%
12,588
+110
+0.9% +$21.3K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.37M 0.17%
50,720
+7,084
+16% +$356K
3 4
5
6 7

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.