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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.99M 0.16%
48,793
-977
-2% -$35.4K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.97M 0.16%
12,507
-49
-0.4% -$7.3K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.89M 0.15%
43,634
-2,071
-5% -$85.9K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.87M 0.15%
13,498
– –
XEL icon
130
Xcel Energy
XEL
$48.8B
$1.87M 0.15%
27,486
+165
+0.6% +$11.4K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.87M 0.15%
46,686
-231
-0.5% -$8.81K
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.87M 0.15%
+36,509
New +$1.85M
V icon
133
Visa
V
$684B
$1.83M 0.15%
5,158
+185
+4% +$64.5K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.82M 0.15%
13,781
– –
BUFD icon
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.78M 0.14%
66,961
-1,903
-3% -$48.1K
ABLD
136
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$1.76M 0.14%
61,726
-3,058
-5% -$84.5K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.14%
13,724
-432
-3% -$47.9K
LRCX icon
138
Lam Research
LRCX
$367B
$1.73M 0.14%
17,751
-144
-0.8% -$11.4K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.3B
$1.72M 0.14%
8,930
+54
+0.6% +$9.59K
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.7M 0.14%
38,957
+1,133
+3% +$44K
BINC icon
141
BlackRock Flexible Income ETF
BINC
$16.1B
$1.7M 0.14%
32,084
+977
+3% +$50.9K
UBER icon
142
Uber
UBER
$143B
$1.69M 0.14%
18,151
+587
+3% +$48.3K
HD icon
143
Home Depot
HD
$331B
$1.69M 0.14%
4,614
+120
+3% +$43.4K
QQQJ icon
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.69M 0.13%
52,741
-708
-1% -$21.1K
BUFG icon
145
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.67M 0.13%
65,490
+12,450
+23% +$301K
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.63M 0.13%
16,545
-2,389
-13% -$217K
DRUP icon
147
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.62M 0.13%
26,001
-700
-3% -$39.3K
MDT icon
148
Medtronic
MDT
$109B
$1.59M 0.13%
18,213
-368
-2% -$31.2K
CVX icon
149
Chevron
CVX
$392B
$1.5M 0.12%
10,470
+1,242
+13% +$175K
SOFI icon
150
SoFi Technologies
SOFI
$21B
$1.48M 0.12%
81,449
+8,438
+12% +$111K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.