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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.21M 0.19%
77,881
+1,700
+2% +$50.5K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.2M 0.19%
56,581
-1,050
-2% -$41.7K
WFC icon
103
Wells Fargo
WFC
$261B
$2.18M 0.19%
30,420
+143
+0.5% +$10.7K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$2.17M 0.19%
3,767
+634
+20% +$409K
MCD icon
105
McDonald's
MCD
$192B
$2.15M 0.19%
6,890
-230
-3% -$68.8K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.12M 0.19%
16,449
-153
-0.9% -$20K
MODL icon
107
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$2.12M 0.19%
54,520
+13,882
+34% +$564K
WMT icon
108
Walmart Inc
WMT
$885B
$2.11M 0.19%
24,087
+443
+2% +$41.6K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.18%
13,399
-91
-0.7% -$16.7K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.07M 0.18%
38,421
+15,938
+71% +$858K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.06M 0.18%
7,485
+1,092
+17% +$317K
XTEN icon
112
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.99M 0.18%
+42,740
New +$1.95M
XEL icon
113
Xcel Energy
XEL
$48.8B
$1.93M 0.17%
27,321
+77
+0.3% +$5.24K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 0.17%
3,423
+266
+8% +$157K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.92M 0.17%
7,629
+130
+2% +$36K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$1.92M 0.17%
9,604
+22
+0.2% +$4.77K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.9M 0.17%
12,556
+4
+0% +$646
ABOT
118
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$1.89M 0.17%
55,416
+17
+0% +$619
HDEF icon
119
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.88M 0.17%
69,199
-4,906
-7% -$128K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$1.88M 0.17%
27,656
+7,800
+39% +$588K
ABLD
121
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$1.84M 0.16%
64,784
+1,826
+3% +$52.6K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.81M 0.16%
45,705
-1,648
-3% -$65K
PDEC icon
123
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.76M 0.16%
46,917
+8,600
+22% +$332K
CSCO icon
124
Cisco
CSCO
$457B
$1.75M 0.15%
28,393
+5,447
+24% +$335K
V icon
125
Visa
V
$684B
$1.74M 0.15%
4,973
+159
+3% +$53.8K
3 4
5
6 7

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.