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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
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
$2.49M 0.2%
77,881
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$2.48M 0.2%
29,904
+2,248
+8% +$163K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.45M 0.2%
60,614
-3,050
-5% -$117K
ONB icon
104
Old National Bancorp
ONB
$10.2B
$2.42M 0.19%
113,609
-632
-0.6% -$13.1K
FICO icon
105
Fair Isaac
FICO
$24.3B
$2.39M 0.19%
1,308
-10
-0.8% -$18.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 0.19%
13,476
+77
+0.6% +$12.7K
WMT icon
107
Walmart Inc
WMT
$885B
$2.39M 0.19%
24,439
+352
+1% +$33.5K
ACN icon
108
Accenture
ACN
$102B
$2.39M 0.19%
7,990
-7
-0.1% -$2.13K
WFC icon
109
Wells Fargo
WFC
$261B
$2.37M 0.19%
29,611
-809
-3% -$58.3K
NFLX icon
110
Netflix
NFLX
$299B
$2.35M 0.19%
17,540
+2,040
+13% +$231K
IBM icon
111
IBM
IBM
$211B
$2.33M 0.19%
7,894
+992
+14% +$256K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.3M 0.18%
7,578
+93
+1% +$26.2K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 0.18%
13,007
-1,992
-13% -$336K
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.24M 0.18%
54,181
-2,400
-4% -$94.6K
MCD icon
115
McDonald's
MCD
$192B
$2.19M 0.17%
7,491
+601
+9% +$185K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.17M 0.17%
16,269
-180
-1% -$22.8K
GFLW
117
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
$2.13M 0.17%
81,184
+45,373
+127% +$1.08M
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.11M 0.17%
7,637
+8
+0.1% +$2.06K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.11M 0.17%
22,183
+3,396
+18% +$291K
ABOT
120
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$2.09M 0.17%
54,046
-1,370
-2% -$48.8K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$2.06M 0.16%
3,326
-97
-3% -$55.7K
CSCO icon
122
Cisco
CSCO
$457B
$2.05M 0.16%
29,540
+1,147
+4% +$70.5K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.04M 0.16%
18,155
+94
+0.5% +$9.38K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 0.16%
9,431
-173
-2% -$34.8K
HDEF icon
125
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2M 0.16%
69,142
-57
-0.1% -$1.6K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.