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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
176
Hims & Hers Health
HIMS
$6.43B
$1.16M 0.09%
20,467
+3,053
+18% +$156K
DTEC icon
177
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.09M 0.08%
21,411
– –
ALE
178
DELISTED
Allete
ALE
$1.09M 0.08%
16,397
+29
+0.2% +$1.88K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.07M 0.08%
53,957
+1,459
+3% +$28.3K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.08%
31,952
-495
-2% -$15.6K
SMH icon
181
VanEck Semiconductor ETF
SMH
$65.2B
$1.06M 0.08%
3,233
+300
+10% +$88.8K
MO icon
182
Altria Group
MO
$114B
$1.03M 0.08%
15,572
+365
+2% +$23.1K
KOCT icon
183
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.03M 0.08%
31,128
– –
MSTR icon
184
Strategy Inc
MSTR
$34.1B
$1.03M 0.08%
3,186
+66
+2% +$24.5K
ETN icon
185
Eaton
ETN
$161B
$1.03M 0.08%
2,742
+31
+1% +$11.3K
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.01M 0.07%
11,359
+14
+0.1% +$1.18K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
$993K 0.07%
4,744
+428
+10% +$84.3K
AXP icon
188
American Express
AXP
$227B
$980K 0.07%
2,952
-183
-6% -$58.2K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$12B
$976K 0.07%
62,194
– –
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$957K 0.07%
20,906
– –
WTAI icon
191
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$957K 0.07%
+33,493
New +$872K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.2B
$953K 0.07%
2,607
-73
-3% -$25.7K
HON icon
193
Honeywell
HON
$77B
$947K 0.07%
4,775
-62
-1% -$13K
AOCT
194
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$938K 0.07%
35,705
– –
TRV icon
195
Travelers Companies
TRV
$78.1B
$935K 0.07%
3,348
+11
+0.3% +$2.95K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$920K 0.07%
25,078
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.1B
$916K 0.07%
7,733
-28
-0.4% -$3.19K
XOM icon
198
ExxonMobil
XOM
$644B
$912K 0.07%
8,091
-2,467
-23% -$274K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$912K 0.07%
2,566
-4
-0.2% -$1.27K
SNOW icon
200
Snowflake
SNOW
$102B
$908K 0.07%
4,026
+230
+6% +$49.4K
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.