We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$42.5B
$1.5M 0.09%
19,690
-198
-1% -$15.1K
DRUP icon
177
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
$1.49M 0.09%
23,926
-1,952
-8% -$117K
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$948M
$1.47M 0.09%
31,690
-1,042
-3% -$47.4K
ANET icon
179
Arista Networks
ANET
$252B
$1.46M 0.09%
8,607
+120
+1% +$18.8K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.42M 0.09%
26,432
-565
-2% -$29.4K
IYW icon
181
iShares US Technology ETF
IYW
$25.5B
$1.41M 0.09%
5,596
– –
BINC icon
182
BlackRock Flexible Income ETF
BINC
$16.5B
$1.4M 0.09%
26,762
-16,072
-38% -$839K
INTC icon
183
Intel
INTC
$575B
$1.37M 0.08%
9,827
+1,668
+20% +$169K
PJAN icon
184
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.36M 0.08%
27,448
-800
-3% -$38.9K
GEV icon
185
GE Vernova
GEV
$246B
$1.33M 0.08%
1,135
+56
+5% +$57.2K
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.32M 0.08%
12,810
+1,451
+13% +$144K
RTX icon
187
RTX Corp
RTX
$261B
$1.32M 0.08%
6,943
+2,932
+73% +$538K
QQQE icon
188
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.32M 0.08%
10,792
-256
-2% -$28.9K
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.31M 0.08%
9,220
+4
+0% +$550
GLD icon
190
SPDR Gold Trust
GLD
$147B
$1.31M 0.08%
3,543
+198
+6% +$82K
MDT icon
191
Medtronic
MDT
$119B
$1.24M 0.08%
15,837
-891
-5% -$71.9K
LQDA icon
192
Liquidia Corp
LQDA
$6.12B
$1.23M 0.08%
15,402
+636
+4% +$34.1K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$1.23M 0.08%
30,524
+1,555
+5% +$72.6K
CRWD icon
194
CrowdStrike
CRWD
$252B
$1.22M 0.07%
6,396
+40
+0.6% +$5.68K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.17M 0.07%
32,213
-134
-0.4% -$4.79K
MO icon
196
Altria Group
MO
$116B
$1.17M 0.07%
16,215
+236
+1% +$16.5K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$13.4B
$1.16M 0.07%
61,227
– –
AMAT icon
198
Applied Materials
AMAT
$331B
$1.15M 0.07%
1,589
+423
+36% +$195K
BX icon
199
Blackstone
BX
$94.1B
$1.14M 0.07%
9,682
+806
+9% +$96.8K
UBER icon
200
Uber
UBER
$145B
$1.13M 0.07%
15,633
-3,321
-18% -$244K
6 7
8
9 10

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.