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Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IALT
151
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$2.1M 0.13%
+74,889
New +$2.1M
STX icon
152
Seagate
STX
$183B
$2.08M 0.13%
2,157
+321
+17% +$245K
BALT icon
153
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$2.08M 0.13%
60,711
+3,027
+5% +$103K
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$2.02M 0.12%
44,055
-2,000
-4% -$90K
QDPL icon
155
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$2.02M 0.12%
44,803
-3,720
-8% -$165K
SMH icon
156
VanEck Semiconductor ETF
SMH
$69.4B
$2.01M 0.12%
3,062
-17
-0.6% -$9.28K
BUFD icon
157
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$2M 0.12%
67,290
-459
-0.7% -$13.4K
JNJ icon
158
Johnson & Johnson
JNJ
$651B
$1.96M 0.12%
7,701
+209
+3% +$48.7K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.95M 0.12%
13,298
-200
-1% -$27.6K
MCD icon
160
McDonald's
MCD
$176B
$1.93M 0.12%
7,137
-329
-4% -$94.3K
SOFI icon
161
SoFi Technologies
SOFI
$21.6B
$1.87M 0.11%
104,443
-545
-0.5% -$9.23K
GRID
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.82M 0.11%
9,503
+2,385
+34% +$448K
IBM icon
163
IBM
IBM
$224B
$1.8M 0.11%
6,401
-275
-4% -$69.3K
OBDC icon
164
Blue Owl Capital
OBDC
$5.6B
$1.78M 0.11%
163,876
-1,126
-0.7% -$12.6K
PAUG icon
165
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.77M 0.11%
38,855
-1,917
-5% -$85.9K
V icon
166
Visa
V
$694B
$1.77M 0.11%
5,153
-9
-0.2% -$2.89K
GPT
167
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$1.76M 0.11%
51,944
-793
-2% -$26.1K
CVX icon
168
Chevron
CVX
$415B
$1.71M 0.1%
10,326
-234
-2% -$43.6K
UPS icon
169
United Parcel Service
UPS
$85.2B
$1.6M 0.1%
14,926
+37
+0.2% +$3.85K
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$6.9B
$1.59M 0.1%
95,446
+32,858
+52% +$559K
GGOV
171
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$1.58M 0.1%
+31,495
New +$1.57M
CGDV icon
172
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.55M 0.1%
31,548
+344
+1% +$16.2K
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.54M 0.09%
37,808
+410
+1% +$16.3K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.53M 0.09%
6,328
-1,317
-17% -$300K
HD icon
175
Home Depot
HD
$302B
$1.51M 0.09%
4,271
-259
-6% -$84.3K
5 6
7
8 9

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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.