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Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$316B
$2.89M 0.21%
16,900
-382
-2% -$59.4K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.89M 0.21%
24,243
+7,267
+43% +$871K
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.83M 0.2%
59,521
-403
-0.7% -$19.2K
WMT icon
104
Walmart Inc
WMT
$909B
$2.76M 0.2%
24,762
+233
+0.9% +$25K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 0.2%
22,755
+108
+0.5% +$12.9K
GPIQ icon
106
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$2.73M 0.2%
+51,665
New +$2.73M
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.71M 0.19%
78,193
+34
+0% +$1.18K
COST icon
108
Costco
COST
$432B
$2.65M 0.19%
3,075
+75
+3% +$68K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.64M 0.19%
87,763
-3,065
-3% -$91.4K
PFEB icon
110
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$2.61M 0.19%
64,106
-1,736
-3% -$69.6K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.54M 0.18%
23,831
-284
-1% -$30.1K
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.54M 0.18%
58,790
-1,750
-3% -$74.8K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.54M 0.18%
7,576
+63
+0.8% +$21K
ONB icon
114
Old National Bancorp
ONB
$10.2B
$2.52M 0.18%
113,164
-445
-0.4% -$9.59K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$2.49M 0.18%
26,105
-31
-0.1% -$2.96K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.47M 0.18%
32,068
+15,116
+89% +$1.16M
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$2.46M 0.18%
12,877
-55
-0.4% -$10.3K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.37M 0.17%
33,249
-1,221
-4% -$87.8K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.35M 0.17%
7,771
-200
-3% -$60.3K
BUFG icon
120
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$2.34M 0.17%
85,155
+8,753
+11% +$238K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.33M 0.17%
16,251
-209
-1% -$29.7K
IBM icon
122
IBM
IBM
$213B
$2.33M 0.17%
7,857
-122
-2% -$36.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$2.29M 0.16%
3,343
-67
-2% -$45.5K
XEL icon
124
Xcel Energy
XEL
$49.2B
$2.28M 0.16%
30,857
+83
+0.3% +$6.55K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.26M 0.16%
12,478
– –
3 4
5
6 7

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IAS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.