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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.34B
$2.75M 0.2%
215,628
+12,217
+6% +$174K
USB icon
102
US Bancorp
USB
$98.2B
$2.72M 0.2%
56,239
+743
+1% +$35.1K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.69M 0.2%
90,828
-678
-0.7% -$19.7K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.2%
22,647
-523
-2% -$60.1K
CGGO icon
105
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.67M 0.2%
78,159
+278
+0.4% +$9.11K
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.61M 0.19%
65,842
-4,885
-7% -$190K
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.57M 0.19%
60,540
-74
-0.1% -$3.07K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.53M 0.19%
34,470
-1,885
-5% -$138K
WMT icon
109
Walmart Inc
WMT
$885B
$2.53M 0.19%
24,529
+90
+0.4% +$8.96K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.52M 0.19%
24,115
+1,932
+9% +$192K
ONB icon
111
Old National Bancorp
ONB
$10.2B
$2.49M 0.18%
113,609
– –
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$2.49M 0.18%
26,136
-1,724
-6% -$162K
XEL icon
113
Xcel Energy
XEL
$48.8B
$2.48M 0.18%
30,774
+3,288
+12% +$238K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.47M 0.18%
7,513
-65
-0.9% -$20.5K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$2.41M 0.18%
12,932
-75
-0.6% -$13.6K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.37M 0.18%
7,971
+334
+4% +$96.4K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.32M 0.17%
16,460
+191
+1% +$26.2K
LRCX icon
118
Lam Research
LRCX
$367B
$2.31M 0.17%
17,282
-469
-3% -$49.7K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$2.28M 0.17%
3,410
+84
+3% +$54.1K
MCD icon
120
McDonald's
MCD
$192B
$2.26M 0.17%
7,431
-60
-0.8% -$18.3K
IBM icon
121
IBM
IBM
$211B
$2.25M 0.17%
7,979
+85
+1% +$22.2K
NFLX icon
122
Netflix
NFLX
$299B
$2.23M 0.17%
18,610
+1,070
+6% +$131K
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.21M 0.16%
51,249
-2,932
-5% -$124K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.21M 0.16%
12,478
-29
-0.2% -$4.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$2.18M 0.16%
9,006
-425
-5% -$97.5K
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
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Tradition Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.