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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
$1.64M 0.12%
10,557
+87
+0.8% +$13.5K
CGGR icon
152
Capital Group Growth ETF
CGGR
$23.8B
$1.56M 0.12%
35,447
+654
+2% +$27.6K
PANW icon
153
Palo Alto Networks
PANW
$270B
$1.52M 0.11%
7,457
+533
+8% +$102K
ORCL icon
154
Oracle
ORCL
$374B
$1.51M 0.11%
5,381
+137
+3% +$34.9K
GPT
155
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
$1.48M 0.11%
49,723
– –
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$1.45M 0.11%
7,801
-336
-4% -$57.6K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.11%
26,726
-147
-0.5% -$7.79K
FICO icon
158
Fair Isaac
FICO
$24.3B
$1.43M 0.11%
956
-352
-27% -$529K
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.41M 0.1%
32,798
– –
LLY icon
160
Eli Lilly
LLY
$1.02T
$1.41M 0.1%
1,846
+456
+33% +$339K
BX icon
161
Blackstone
BX
$102B
$1.4M 0.1%
8,215
-700
-8% -$120K
SHLD icon
162
Global X Defense Tech ETF
SHLD
$7.05B
$1.33M 0.1%
+18,881
New +$1.19M
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.31M 0.1%
37,565
-216
-0.6% -$7.24K
TSM icon
164
TSMC
TSM
$2.1T
$1.29M 0.1%
4,627
+22
+0.5% +$5.38K
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.27M 0.09%
+16,952
New +$1.21M
CGDV icon
166
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.27M 0.09%
30,105
+1,603
+6% +$65.9K
ADM icon
167
Archer Daniels Midland
ADM
$38.2B
$1.26M 0.09%
21,151
-180
-0.8% -$10.5K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.23M 0.09%
9,271
+18
+0.2% +$2.31K
IYW icon
169
iShares US Technology ETF
IYW
$23.6B
$1.22M 0.09%
6,239
-13,088
-68% -$2.39M
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.22M 0.09%
27,544
-16,090
-37% -$694K
CAT icon
171
Caterpillar
CAT
$375B
$1.21M 0.09%
2,543
-181
-7% -$77.3K
TGT icon
172
Target
TGT
$65.6B
$1.2M 0.09%
13,382
-307
-2% -$30.2K
ANET icon
173
Arista Networks
ANET
$227B
$1.19M 0.09%
8,196
+12
+0.1% +$1.54K
VZ icon
174
Verizon
VZ
$195B
$1.19M 0.09%
27,145
-308
-1% -$13.3K
UPS icon
175
United Parcel Service
UPS
$88.6B
$1.17M 0.09%
14,066
+19
+0.1% +$1.72K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.