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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTEC icon
176
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$953K 0.08%
21,928
-72
-0.3% -$3.33K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$932K 0.08%
3,235
-212
-6% -$56.1K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$917K 0.08%
16,740
-1,276
-7% -$72.6K
KOCT icon
179
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$911K 0.08%
31,128
-1,350
-4% -$41.1K
CAT icon
180
Caterpillar
CAT
$375B
$903K 0.08%
2,739
+43
+2% +$15.3K
TRV icon
181
Travelers Companies
TRV
$78.1B
$887K 0.08%
3,356
+30
+0.9% +$7.47K
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$886K 0.08%
35,705
-107
-0.3% -$2.68K
MO icon
183
Altria Group
MO
$114B
$885K 0.08%
14,745
+251
+2% +$13.7K
TSM icon
184
TSMC
TSM
$2.1T
$875K 0.08%
5,274
+175
+3% +$34K
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$868K 0.08%
20,923
+2,548
+14% +$108K
SOFI icon
186
SoFi Technologies
SOFI
$21B
$849K 0.07%
73,011
+9,946
+16% +$143K
ABT icon
187
Abbott
ABT
$183B
$847K 0.07%
6,388
+92
+1% +$11.7K
AXP icon
188
American Express
AXP
$227B
$832K 0.07%
3,094
+23
+0.7% +$6.8K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$824K 0.07%
2,687
+168
+7% +$54.3K
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$820K 0.07%
+22,585
New +$823K
DE icon
191
Deere & Co
DE
$160B
$816K 0.07%
1,739
+11
+0.6% +$5.15K
OKE icon
192
Oneok
OKE
$57.2B
$807K 0.07%
8,132
+432
+6% +$42.9K
GFLW
193
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
$777K 0.07%
+35,811
New +$856K
PJUN icon
194
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$772K 0.07%
20,848
– –
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.1B
$768K 0.07%
7,841
-11,913
-60% -$1.25M
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$767K 0.07%
19,448
+10
+0.1% +$391
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$760K 0.07%
25,442
– –
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$758K 0.07%
25,408
-1,508
-6% -$41.3K
ETN icon
199
Eaton
ETN
$161B
$756K 0.07%
2,782
+100
+4% +$31.1K
TJAN
200
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$748K 0.07%
+29,562
New +$756K
6 7
8
9 10

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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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.