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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$4.41M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$3.67M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.81M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.58M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.52M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.6B
| $1.42M | 0.11% |
14,047
-292
| -2% | -$28.7K |
|
152
Palo Alto Networks
PANW
$270B
| $1.42M | 0.11% |
6,924
+40
| +0.6% | +$7.43K |
|
153
Capital Group Growth ETF
CGGR
$23.8B
| $1.41M | 0.11% |
34,793
+236
| +0.7% | +$8.61K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.41M | 0.11% |
26,873
-598
| -2% | -$29.6K |
|
|
CGMM
155
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $1.37M | 0.11% |
50,990
+38,840
| +320% | +$959K |
|
156
Target
TGT
$65.6B
| $1.35M | 0.11% |
13,689
-1,781
| -12% | -$171K |
|
157
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.34M | 0.11% |
32,798
-364
| -1% | -$14.2K |
|
|
GPT
158
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
| $1.34M | 0.11% |
49,723
+4,500
| +10% | +$110K |
|
159
Blackstone
BX
$102B
| $1.33M | 0.11% |
8,915
-129
| -1% | -$17.7K |
|
160
Strategy Inc
MSTR
$34.1B
| $1.26M | 0.1% |
3,120
+1,580
| +103% | +$576K |
|
161
Johnson & Johnson
JNJ
$618B
| $1.24M | 0.1% |
8,137
+420
| +5% | +$64.6K |
|
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.23M | 0.1% |
37,781
+967
| +3% | +$29.7K |
|
163
Verizon
VZ
$195B
| $1.19M | 0.09% |
27,453
-110
| -0.4% | -$4.76K |
|
164
Intuitive Surgical
ISRG
$127B
| $1.18M | 0.09% |
2,167
-2
| -0.1% | -$1.05K |
|
165
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.17M | 0.09% |
17,838
-6,556
| -27% | -$427K |
|
166
Oracle
ORCL
$374B
| $1.15M | 0.09% |
5,244
-65
| -1% | -$10.5K |
|
167
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.14M | 0.09% |
9,253
-2
| -0% | -$229 |
|
168
ExxonMobil
XOM
$644B
| $1.14M | 0.09% |
10,558
-122
| -1% | -$13K |
|
169
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.13M | 0.09% |
24,526
+3,760
| +18% | +$172K |
|
170
Archer Daniels Midland
ADM
$38.2B
| $1.13M | 0.09% |
+21,331
| New | +$1.04M |
|
171
Capital Group Dividend Value ETF
CGDV
$37.7B
| $1.13M | 0.09% |
28,502
+528
| +2% | +$19.1K |
|
|
BAI
172
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $1.1M | 0.09% |
+38,174
| New | +$934K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.1M | 0.09% |
13,831
+202
| +1% | +$15.9K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.09M | 0.09% |
4,787
+2,413
| +102% | +$494K |
|
175
Eli Lilly
LLY
$1.02T
| $1.08M | 0.09% |
1,390
+33
| +2% | +$25.6K |
|
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Tradition Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
- Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
- Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
- Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
- Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
- Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
- Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.