We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
126
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.36M 0.17%
58,738
-5,368
-8% -$219K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.33M 0.17%
23,830
-1
-0% -$104
MCD icon
128
McDonald's
MCD
$192B
$2.32M 0.17%
7,466
+79
+1% +$25.2K
SBAR
129
Simplify Barrier Income ETF
SBAR
$400M
$2.3M 0.16%
+93,884
New +$2.41M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$2.26M 0.16%
3,458
+115
+3% +$78.5K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$2.24M 0.16%
9,015
+11
+0.1% +$2.84K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.1B
$2.22M 0.16%
42,834
+969
+2% +$51.1K
CSCO icon
133
Cisco
CSCO
$457B
$2.22M 0.16%
28,659
+195
+0.7% +$15.3K
ABLD
134
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$2.19M 0.16%
70,135
+998
+1% +$31.7K
CVX icon
135
Chevron
CVX
$392B
$2.18M 0.16%
10,560
+171
+2% +$31.2K
HDEF icon
136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.14M 0.15%
65,943
-2,865
-4% -$92.5K
BLCR icon
137
BlackRock Large Cap Core ETF
BLCR
$6.4B
$2.12M 0.15%
+51,518
New +$2.21M
WTAI icon
138
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$2.03M 0.14%
71,882
+21,801
+44% +$648K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.01M 0.14%
13,781
– –
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.96M 0.14%
46,055
-2,525
-5% -$109K
QDPL icon
141
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.95M 0.14%
48,523
+10,367
+27% +$437K
BALT icon
142
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.93M 0.14%
57,684
+48,610
+536% +$1.64M
TGT icon
143
Target
TGT
$65.6B
$1.93M 0.14%
15,921
+1,351
+9% +$152K
LLY icon
144
Eli Lilly
LLY
$1.02T
$1.91M 0.14%
2,079
+163
+9% +$165K
TSM icon
145
TSMC
TSM
$2.1T
$1.9M 0.14%
5,627
+644
+13% +$222K
BUFD icon
146
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.9M 0.13%
67,749
+4,597
+7% +$130K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.86M 0.13%
37,183
+1,544
+4% +$77.6K
CAT icon
148
Caterpillar
CAT
$375B
$1.85M 0.13%
2,618
+44
+2% +$30.5K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.3B
$1.84M 0.13%
8,955
+9
+0.1% +$1.93K
JNJ icon
150
Johnson & Johnson
JNJ
$618B
$1.83M 0.13%
7,492
+106
+1% +$24.7K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.