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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
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 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
151
Blue Owl Capital
OBDC
$5.34B
$1.82M 0.13%
165,002
+1,217
+0.7% +$14.3K
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.81M 0.13%
49,891
-1,291
-3% -$48.9K
MINN icon
153
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$1.77M 0.13%
79,951
+33,358
+72% +$752K
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.74M 0.12%
40,772
-18,018
-31% -$781K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.73M 0.12%
13,498
– –
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.69M 0.12%
37,299
-3,129
-8% -$146K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.67M 0.12%
7,645
+2,901
+61% +$679K
SOFI icon
158
SoFi Technologies
SOFI
$21B
$1.67M 0.12%
104,988
-24,608
-19% -$519K
IBM icon
159
IBM
IBM
$211B
$1.62M 0.12%
6,676
-1,181
-15% -$320K
NFLX icon
160
Netflix
NFLX
$299B
$1.61M 0.11%
16,750
+665
+4% +$58.6K
GPT
161
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
$1.61M 0.11%
52,737
+1,689
+3% +$52.4K
V icon
162
Visa
V
$684B
$1.56M 0.11%
5,162
+125
+2% +$40.2K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.11%
11,493
-745
-6% -$105K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$12B
$1.49M 0.11%
61,227
+33
+0.1% +$901
HD icon
165
Home Depot
HD
$331B
$1.49M 0.11%
4,530
-172
-4% -$62.7K
UPS icon
166
United Parcel Service
UPS
$88.6B
$1.46M 0.1%
14,889
+1,130
+8% +$121K
MDT icon
167
Medtronic
MDT
$109B
$1.45M 0.1%
16,728
-129
-0.8% -$12.4K
ADM icon
168
Archer Daniels Midland
ADM
$38.2B
$1.45M 0.1%
19,888
-1,273
-6% -$86K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$1.44M 0.1%
3,345
+173
+5% +$77.5K
XOM icon
170
ExxonMobil
XOM
$644B
$1.42M 0.1%
8,397
+685
+9% +$100K
DRUP icon
171
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.42M 0.1%
25,878
– –
POCT icon
172
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.41M 0.1%
32,732
-15,090
-32% -$662K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.38M 0.1%
28,969
+891
+3% +$45.6K
CWI icon
174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.37M 0.1%
37,398
-676
-2% -$25.5K
UBER icon
175
Uber
UBER
$143B
$1.36M 0.1%
18,954
-1,839
-9% -$142K
5 6
7
8 9

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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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 $48.7M 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 Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.