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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.4M
Cap. Flow %
3.44%
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 Miscellaneous 78.91%
2 Technology 8.32%
3 Financials 3.52%
4 Consumer Discretionary 2.34%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
126
Innovator US Equity Power Buffer ETF February
PFEB
$899M
$2.36M 0.17%
58,738
-5,368
-8% -$219K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$2.33M 0.17%
23,830
-1
-0% -$104
MCD icon
128
McDonald's
MCD
$166B
$2.32M 0.17%
7,466
+79
+1% +$25.2K
SBAR
129
Simplify Barrier Income ETF
SBAR
$419M
$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
$76.1B
$2.24M 0.16%
9,015
+11
+0.1% +$2.84K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.4B
$2.22M 0.16%
42,834
+969
+2% +$51.1K
CSCO icon
133
Cisco
CSCO
$422B
$2.22M 0.16%
28,659
+195
+0.7% +$15.3K
ABLD
134
Abacus FCF Real Assets Leaders ETF
ABLD
$98.5M
$2.19M 0.16%
70,135
+998
+1% +$31.7K
CVX icon
135
Chevron
CVX
$401B
$2.18M 0.16%
10,560
+171
+2% +$31.2K
HDEF icon
136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$2.14M 0.15%
65,943
-2,865
-4% -$92.5K
BLCR icon
137
BlackRock Large Cap Core ETF
BLCR
$8.91B
$2.12M 0.15%
+51,518
New +$2.21M
WTAI icon
138
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
$2.03M 0.14%
71,882
+21,801
+44% +$648K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.01M 0.14%
13,781
– –
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.96M 0.14%
46,055
-2,525
-5% -$109K
QDPL icon
141
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$1.95M 0.14%
48,523
+10,367
+27% +$437K
BALT icon
142
Innovator Defined Wealth Shield ETF
BALT
$2.98B
$1.93M 0.14%
57,684
+48,610
+536% +$1.64M
TGT icon
143
Target
TGT
$71.1B
$1.93M 0.14%
15,921
+1,351
+9% +$152K
LLY icon
144
Eli Lilly
LLY
$1.06T
$1.91M 0.14%
2,079
+163
+9% +$165K
TSM icon
145
TSMC
TSM
$2.37T
$1.9M 0.14%
5,627
+644
+13% +$222K
BUFD icon
146
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.11B
$1.9M 0.13%
67,749
+4,597
+7% +$130K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
$1.86M 0.13%
37,183
+1,544
+4% +$77.6K
CAT icon
148
Caterpillar
CAT
$380B
$1.85M 0.13%
2,618
+44
+2% +$30.5K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.2B
$1.84M 0.13%
8,955
+9
+0.1% +$1.93K
JNJ icon
150
Johnson & Johnson
JNJ
$645B
$1.83M 0.13%
7,492
+106
+1% +$24.7K
4 5
6
7 8

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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 $48.4M 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

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.