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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
126
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.06M 0.15%
76,402
+10,912
+17% +$286K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.06M 0.15%
16,976
-1,179
-6% -$137K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$2.05M 0.15%
38,452
+6,368
+20% +$337K
HDEF icon
129
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.03M 0.15%
69,133
-9
-0% -$265
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.01M 0.15%
40,745
+1,788
+5% +$81.4K
ABLD
131
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$2M 0.15%
69,660
+7,934
+13% +$229K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.98M 0.15%
25,910
+8,072
+45% +$553K
CGMM
133
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.97M 0.15%
69,360
+18,370
+36% +$512K
ACN icon
134
Accenture
ACN
$102B
$1.97M 0.15%
7,980
-10
-0.1% -$2.61K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.95M 0.14%
43,713
-5,080
-10% -$213K
HD icon
136
Home Depot
HD
$331B
$1.93M 0.14%
4,772
+158
+3% +$62.1K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.92M 0.14%
13,781
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.92M 0.14%
13,498
– –
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.92M 0.14%
45,630
-1,056
-2% -$43.2K
UBER icon
140
Uber
UBER
$143B
$1.91M 0.14%
19,456
+1,305
+7% +$122K
CSCO icon
141
Cisco
CSCO
$457B
$1.9M 0.14%
27,772
-1,768
-6% -$121K
QQQJ icon
142
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.89M 0.14%
52,817
+76
+0.1% +$2.59K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$1.87M 0.14%
8,937
+7
+0.1% +$1.42K
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.85M 0.14%
66,948
-13
-0% -$352
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.13%
12,792
-932
-7% -$123K
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.8M 0.13%
35,076
-1,433
-4% -$73.2K
V icon
147
Visa
V
$684B
$1.75M 0.13%
5,114
-44
-0.9% -$15.2K
DRUP icon
148
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.7M 0.13%
26,078
+77
+0.3% +$4.88K
QQQE icon
149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.68M 0.12%
16,547
+2
+0% +$198
MDT icon
150
Medtronic
MDT
$109B
$1.64M 0.12%
17,256
-957
-5% -$88K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.