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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.74M 0.15%
+37,804
New +$1.87M
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.74M 0.15%
13,781
– –
BUFD icon
128
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.72M 0.15%
68,864
-6,062
-8% -$155K
IBM icon
129
IBM
IBM
$211B
$1.72M 0.15%
6,902
+448
+7% +$110K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.7M 0.15%
49,770
-573
-1% -$21.5K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.67M 0.15%
18,061
+677
+4% +$66.3K
MDT icon
132
Medtronic
MDT
$109B
$1.67M 0.15%
18,581
+326
+2% +$29.2K
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.65M 0.15%
18,934
+938
+5% +$86.4K
HD icon
134
Home Depot
HD
$331B
$1.65M 0.14%
4,494
+187
+4% +$72.9K
BINC icon
135
BlackRock Flexible Income ETF
BINC
$16.1B
$1.63M 0.14%
31,107
+344
+1% +$18K
TGT icon
136
Target
TGT
$65.6B
$1.61M 0.14%
15,470
+67
+0.4% +$8.37K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.59M 0.14%
13,498
– –
UPS icon
138
United Parcel Service
UPS
$88.6B
$1.58M 0.14%
14,339
+365
+3% +$43.6K
QQQJ icon
139
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.55M 0.14%
53,449
-2,039
-4% -$63.6K
CVX icon
140
Chevron
CVX
$392B
$1.54M 0.14%
9,228
+342
+4% +$53.5K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.3B
$1.53M 0.13%
8,876
-50
-0.6% -$9.46K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.51M 0.13%
18,787
+738
+4% +$64.4K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.51M 0.13%
24,394
+11,518
+89% +$654K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.13%
14,156
+14
+0.1% +$1.59K
NFLX icon
145
Netflix
NFLX
$299B
$1.45M 0.13%
15,500
+3,410
+28% +$324K
DRUP icon
146
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.39M 0.12%
26,701
-351
-1% -$20K
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.38M 0.12%
37,824
+3,088
+9% +$122K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.12%
27,471
-39
-0.1% -$1.96K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.34M 0.12%
48,566
+759
+2% +$20.8K
LRCX icon
150
Lam Research
LRCX
$367B
$1.3M 0.11%
17,895
+211
+1% +$16.6K
4 5
6
7 8

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.