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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
151
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.62M 0.12%
+38,156
New +$1.61M
MDT icon
152
Medtronic
MDT
$112B
$1.62M 0.12%
16,857
-399
-2% -$38.8K
FICO icon
153
Fair Isaac
FICO
$31.8B
$1.62M 0.12%
957
+1
+0.1% +$1.72K
HD icon
154
Home Depot
HD
$337B
$1.62M 0.12%
4,702
-70
-1% -$25.6K
CGGR icon
155
Capital Group Growth ETF
CGGR
$23.2B
$1.58M 0.11%
35,606
+159
+0.4% +$7.02K
CVX icon
156
Chevron
CVX
$382B
$1.58M 0.11%
10,389
-168
-2% -$25.6K
JNJ icon
157
Johnson & Johnson
JNJ
$640B
$1.53M 0.11%
7,386
-415
-5% -$82.1K
GPT
158
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.4M
$1.53M 0.11%
51,048
+1,325
+3% +$40.1K
TSM icon
159
TSMC
TSM
$1.94T
$1.51M 0.11%
4,983
+356
+8% +$104K
NFLX icon
160
Netflix
NFLX
$307B
$1.51M 0.11%
16,085
-2,525
-14% -$272K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.51M 0.11%
27,485
+759
+3% +$40.4K
CAT icon
162
Caterpillar
CAT
$361B
$1.47M 0.11%
2,574
+31
+1% +$17.2K
WTAI icon
163
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$1.46M 0.1%
50,081
+16,588
+50% +$496K
AKRE
164
Akre Focus ETF
AKRE
$5.41B
$1.45M 0.1%
+22,175
New +$1.44M
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$11.8B
$1.45M 0.1%
61,194
-1,000
-2% -$18.3K
TGT icon
166
Target
TGT
$66.3B
$1.42M 0.1%
14,570
+1,188
+9% +$109K
PANW icon
167
Palo Alto Networks
PANW
$256B
$1.39M 0.1%
7,538
+81
+1% +$16.3K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.37M 0.1%
38,074
+509
+1% +$18K
UPS icon
169
United Parcel Service
UPS
$88.9B
$1.36M 0.1%
13,759
-307
-2% -$28.7K
SHLD icon
170
Global X Defense Tech ETF
SHLD
$6.92B
$1.36M 0.1%
21,032
+2,151
+11% +$142K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.34M 0.1%
30,632
+527
+2% +$22.6K
BX icon
172
Blackstone
BX
$104B
$1.29M 0.09%
8,389
+174
+2% +$26.4K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.29M 0.09%
28,078
+3,000
+12% +$121K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$1.26M 0.09%
3,172
+606
+24% +$231K
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.26M 0.09%
27,639
+95
+0.3% +$4.26K
5 6
7
8 9

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.