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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.49M 0.21%
82,493
+300
+0.4% +$11.7K
HELO icon
102
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$3.49M 0.21%
51,636
+1,545
+3% +$104K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.35M 0.2%
22,594
-88
-0.4% -$12.1K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.27M 0.2%
8,842
+1,082
+14% +$387K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.22M 0.2%
87,235
+208
+0.2% +$7.16K
USB icon
106
US Bancorp
USB
$93.9B
$3.18M 0.19%
52,654
-3,279
-6% -$184K
IAPR icon
107
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$3.17M 0.19%
95,598
-1,162
-1% -$38.1K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.07M 0.19%
31,864
-1,364
-4% -$129K
CSCO icon
109
Cisco
CSCO
$435B
$3.06M 0.19%
26,076
-2,583
-9% -$270K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.05M 0.19%
8,351
+417
+5% +$142K
WMT icon
111
Walmart Inc
WMT
$847B
$3.01M 0.18%
26,591
+431
+2% +$53.5K
ACYS
112
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$2.99M 0.18%
+145,780
New +$2.97M
ONB icon
113
Old National Bancorp
ONB
$9.69B
$2.94M 0.18%
113,596
+427
+0.4% +$10.3K
SPCX
114
SpaceX
SPCX
$2.04T
$2.93M 0.18%
+17,177
New +$2.92M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$190B
$2.91M 0.18%
13,334
+3
+0% +$626
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$2.89M 0.18%
63,484
-27,603
-30% -$1.26M
COST icon
117
Costco
COST
$396B
$2.88M 0.18%
3,079
-26
-0.8% -$25.9K
PBFR
118
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
$2.88M 0.18%
93,986
+2,980
+3% +$90K
NJAN icon
119
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$2.87M 0.18%
48,631
-1,289
-3% -$74.2K
META icon
120
Meta Platforms (Facebook)
META
$1.74T
$2.85M 0.17%
5,065
-293
-5% -$179K
CAT icon
121
Caterpillar
CAT
$367B
$2.84M 0.17%
2,665
+47
+2% +$41.3K
TSM icon
122
TSMC
TSM
$2.23T
$2.82M 0.17%
5,910
+283
+5% +$115K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.78M 0.17%
12,579
-9
-0.1% -$1.88K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$2.75M 0.17%
29,046
+2,045
+8% +$193K
BLCR icon
125
BlackRock Large Cap Core ETF
BLCR
$6.72B
$2.74M 0.17%
54,486
+2,968
+6% +$143K
3 4
5
6 7

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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.