We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$618B
$1.28M 0.11%
7,717
-274
-3% -$42.9K
UBER icon
152
Uber
UBER
$143B
$1.28M 0.11%
17,564
-612
-3% -$44.1K
PSEP icon
153
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.27M 0.11%
33,162
-128
-0.4% -$5.02K
XOM icon
154
ExxonMobil
XOM
$644B
$1.27M 0.11%
10,680
-429
-4% -$47.4K
BX icon
155
Blackstone
BX
$102B
$1.26M 0.11%
9,044
+78
+0.9% +$12.7K
BUFG icon
156
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.26M 0.11%
53,040
+10,074
+23% +$248K
VZ icon
157
Verizon
VZ
$195B
$1.25M 0.11%
27,563
-434
-2% -$18.1K
CGGR icon
158
Capital Group Growth ETF
CGGR
$23.8B
$1.18M 0.1%
34,557
+53
+0.2% +$1.98K
PANW icon
159
Palo Alto Networks
PANW
$270B
$1.17M 0.1%
6,884
+32
+0.5% +$5.92K
LLY icon
160
Eli Lilly
LLY
$1.02T
$1.12M 0.1%
1,357
-15
-1% -$12.5K
ALE
161
DELISTED
Allete
ALE
$1.09M 0.1%
16,585
+103
+0.6% +$6.75K
CWI icon
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.09M 0.1%
36,814
+1,500
+4% +$44K
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.08M 0.09%
14,207
-2,415
-15% -$182K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.09%
13,629
+32
+0.2% +$2.51K
GPT
165
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
$1.07M 0.09%
45,223
+5,049
+13% +$126K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$1.07M 0.09%
2,169
+13
+0.6% +$7.19K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.04M 0.09%
52,668
+1,039
+2% +$20.2K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.04M 0.09%
9,255
+17
+0.2% +$1.98K
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.01M 0.09%
13,972
+82
+0.6% +$6.67K
ADBE icon
170
Adobe
ADBE
$99.5B
$1M 0.09%
2,612
-71
-3% -$30.4K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$37.7B
$997K 0.09%
27,974
+883
+3% +$32.1K
AMGN icon
172
Amgen
AMGN
$208B
$996K 0.09%
3,197
+31
+1% +$9.15K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$989K 0.09%
6,771
+1
+0% +$145
HON icon
174
Honeywell
HON
$77B
$982K 0.09%
4,922
-103
-2% -$20.8K
BBAG icon
175
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$958K 0.08%
+20,766
New +$946K
5 6
7
8 9

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.