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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
WFC icon
126
Wells Fargo
WFC
$263B
$2.73M 0.17%
32,999
-412
-1% -$33.1K
LLY icon
127
Eli Lilly
LLY
$1.03T
$2.7M 0.16%
2,248
+169
+8% +$173K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.65M 0.16%
116,450
+6,112
+6% +$139K
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.9B
$2.65M 0.16%
8,808
-207
-2% -$58.2K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$843B
$2.58M 0.16%
3,445
-13
-0.4% -$9.47K
JSCP icon
131
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$2.58M 0.16%
54,636
-1,621
-3% -$76.4K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.55M 0.16%
16,135
-28
-0.2% -$4.38K
QTUM icon
133
Defiance Quantum ETF
QTUM
$5.5B
$2.52M 0.15%
15,229
+4,354
+40% +$626K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.51M 0.15%
33,451
-191
-0.6% -$14.1K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$2.48M 0.15%
57,691
-1,047
-2% -$44.3K
SHLD icon
136
Global X Defense Tech ETF
SHLD
$6.96B
$2.48M 0.15%
41,598
+4,915
+13% +$327K
XEL icon
137
Xcel Energy
XEL
$46B
$2.46M 0.15%
30,610
-503
-2% -$40.1K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$2.39M 0.15%
24,792
-12,268
-33% -$1.13M
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.38M 0.15%
36,935
-364
-1% -$20.9K
MINN icon
140
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
$2.35M 0.14%
104,966
+25,015
+31% +$559K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.32M 0.14%
19,468
-4,362
-18% -$499K
THRO
142
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$2.31M 0.14%
53,616
-23,444
-30% -$970K
TGT icon
143
Target
TGT
$72.6B
$2.31M 0.14%
17,675
+1,754
+11% +$223K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.27M 0.14%
13,781
– –
PANW icon
145
Palo Alto Networks
PANW
$307B
$2.23M 0.14%
6,530
-114
-2% -$26.1K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.7B
$2.21M 0.13%
8,962
+7
+0.1% +$1.6K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.2M 0.13%
11,546
+53
+0.5% +$9.06K
QQQJ icon
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.18M 0.13%
48,072
-1,819
-4% -$76.4K
ABLD
149
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$2.14M 0.13%
71,095
+960
+1% +$30.1K
HDEF icon
150
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$2.11M 0.13%
65,661
-282
-0.4% -$9.22K
4 5
6
7 8

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HCMG
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EPW
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MRG
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OCM
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KGI
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AP
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MB
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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.