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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
ACN icon
176
Accenture
ACN
$102B
$1.33M 0.09%
6,724
+34
+0.5% +$7.92K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.09%
26,997
-488
-2% -$25.4K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.33M 0.09%
31,204
+572
+2% +$25.4K
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.3M 0.09%
28,248
+7,342
+35% +$345K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$1.24M 0.09%
6,118
+378
+7% +$80.7K
VZ icon
181
Verizon
VZ
$195B
$1.24M 0.09%
24,619
-1,626
-6% -$75.4K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.21M 0.09%
9,216
-17
-0.2% -$2.31K
SMH icon
183
VanEck Semiconductor ETF
SMH
$65.2B
$1.18M 0.08%
3,079
-65
-2% -$25.8K
QTUM icon
184
Defiance Quantum ETF
QTUM
$5.23B
$1.17M 0.08%
10,875
+2,670
+33% +$306K
GRID
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.16M 0.08%
7,118
+1,560
+28% +$259K
AKRE
186
Akre Focus ETF
AKRE
$5.29B
$1.14M 0.08%
21,546
-629
-3% -$36.5K
QQQE icon
187
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.09M 0.08%
11,048
-4,916
-31% -$504K
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.07M 0.08%
62,588
+3,019
+5% +$54.4K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.08%
32,347
+195
+0.6% +$6.66K
PANW icon
190
Palo Alto Networks
PANW
$270B
$1.07M 0.08%
6,644
-894
-12% -$150K
MO icon
191
Altria Group
MO
$114B
$1.05M 0.08%
15,979
+263
+2% +$16.9K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.05M 0.07%
22,747
-4,892
-18% -$231K
ANET icon
193
Arista Networks
ANET
$227B
$1.04M 0.07%
8,487
+633
+8% +$84.7K
AOCT
194
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$1.03M 0.07%
39,088
-417
-1% -$11.1K
BX icon
195
Blackstone
BX
$102B
$1.02M 0.07%
8,876
+487
+6% +$63.4K
IYW icon
196
iShares US Technology ETF
IYW
$23.6B
$1.02M 0.07%
5,596
-317
-5% -$61.3K
HON icon
197
Honeywell
HON
$77B
$984K 0.07%
4,353
+40
+0.9% +$9.14K
FICO icon
198
Fair Isaac
FICO
$24.3B
$983K 0.07%
921
-36
-4% -$49.4K
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$975K 0.07%
21,844
-403
-2% -$18.7K
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$965K 0.07%
11,359
– –
6 7
8
9 10

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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.