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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$191B
$2.26M 0.16%
7,387
-44
-0.6% -$13.5K
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$2.22M 0.16%
43,636
+2,891
+7% +$147K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$2.22M 0.16%
9,004
-2
-0% -$492
BINC icon
129
BlackRock Flexible Income ETF
BINC
$16.1B
$2.21M 0.16%
41,865
+3,413
+9% +$181K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.2M 0.16%
25,767
-143
-0.6% -$11.8K
CSCO icon
131
Cisco
CSCO
$448B
$2.19M 0.16%
28,464
+692
+2% +$51.3K
HDEF icon
132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$2.13M 0.15%
68,808
-325
-0.5% -$9.8K
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.11M 0.15%
48,580
+2,950
+6% +$126K
POCT icon
134
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.1M 0.15%
47,822
-3,427
-7% -$149K
LLY icon
135
Eli Lilly
LLY
$1.03T
$2.06M 0.15%
1,916
+70
+4% +$66.9K
OBDC icon
136
Blue Owl Capital
OBDC
$5.36B
$2.04M 0.15%
163,785
-51,843
-24% -$659K
ABLD
137
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$2.01M 0.14%
69,137
-523
-0.8% -$15.1K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.94M 0.14%
13,781
– –
QQQJ icon
139
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.89M 0.14%
51,182
-1,635
-3% -$59.6K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.4B
$1.87M 0.13%
8,946
+9
+0.1% +$1.89K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.85M 0.13%
13,498
– –
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.84M 0.13%
40,428
-3,285
-8% -$149K
ACN icon
143
Accenture
ACN
$99.9B
$1.79M 0.13%
6,690
-1,290
-16% -$328K
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.78M 0.13%
63,152
-3,796
-6% -$106K
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.78M 0.13%
35,639
+563
+2% +$28.9K
V icon
146
Visa
V
$673B
$1.77M 0.13%
5,037
-77
-2% -$26.2K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.13%
12,238
-554
-4% -$80K
DRUP icon
148
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
$1.73M 0.12%
25,878
-200
-0.8% -$13.4K
UBER icon
149
Uber
UBER
$143B
$1.7M 0.12%
20,793
+1,337
+7% +$120K
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.63M 0.12%
15,964
-583
-4% -$59.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.