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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$4.41M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$3.67M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.81M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.58M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.52M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.63M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77B
| $1.06M | 0.08% |
4,837
-85
| -2% | -$17.2K |
|
177
Caterpillar
CAT
$375B
| $1.06M | 0.08% |
2,724
-15
| -0.5% | -$5K |
|
178
ALPS Disruptive Technologies ETF
DTEC
$72.2M
| $1.06M | 0.08% |
21,411
-517
| -2% | -$23.5K |
|
|
ALE
179
DELISTED
Allete
ALE
| $1.05M | 0.08% |
16,368
-217
| -1% | -$14.1K |
|
180
TSMC
TSM
$2.1T
| $1.04M | 0.08% |
4,605
-669
| -13% | -$124K |
|
181
American Express
AXP
$227B
| $1M | 0.08% |
3,135
+41
| +1% | +$11.5K |
|
182
PIMCO Dynamic Income Fund
PDI
$7.39B
| $996K | 0.08% |
52,498
-170
| -0.3% | -$3.16K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $978K | 0.08% |
32,447
-16,119
| -33% | -$456K |
|
184
Eaton
ETN
$161B
| $968K | 0.08% |
2,711
-71
| -3% | -$21.9K |
|
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $949K | 0.08% |
31,128
| – | – |
|
186
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $921K | 0.07% |
20,906
-17
| -0.1% | -$714 |
|
|
AOCT
187
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
| $918K | 0.07% |
35,705
| – | – |
|
188
iShares Russell 1000 ETF
IWB
$48.2B
| $910K | 0.07% |
2,680
-7
| -0.3% | -$2.2K |
|
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $909K | 0.07% |
11,345
+7,786
| +219% | +$561K |
|
190
Abbott
ABT
$183B
| $906K | 0.07% |
6,659
+271
| +4% | +$35.7K |
|
191
Adobe
ADBE
$99.5B
| $905K | 0.07% |
2,338
-274
| -10% | -$106K |
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $900K | 0.07% |
6,674
-97
| -1% | -$13.1K |
|
193
Travelers Companies
TRV
$78.1B
| $893K | 0.07% |
3,337
-19
| -0.6% | -$5.01K |
|
194
Amgen
AMGN
$208B
| $892K | 0.07% |
3,195
-2
| -0.1% | -$567 |
|
195
Altria Group
MO
$114B
| $892K | 0.07% |
15,207
+462
| +3% | +$27.1K |
|
196
Philip Morris
PM
$297B
| $870K | 0.07% |
4,774
+507
| +12% | +$87.1K |
|
197
Hims & Hers Health
HIMS
$6.43B
| $868K | 0.07% |
17,414
+4,533
| +35% | +$205K |
|
|
TJAN
198
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
| $868K | 0.07% |
32,933
+3,371
| +11% | +$86.5K |
|
199
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $851K | 0.07% |
7,761
-80
| -1% | -$8.06K |
|
200
Snowflake
SNOW
$102B
| $849K | 0.07% |
3,796
-19
| -0.5% | -$3.44K |
|
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Tradition Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
- Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
- Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
- Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
- Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
- Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
- Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.