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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.24M 0.09%
9,233
-38
-0.4% -$5.02K
AMD icon
177
Advanced Micro Devices
AMD
$700B
$1.23M 0.09%
5,740
+632
+12% +$142K
ADM icon
178
Archer Daniels Midland
ADM
$38.7B
$1.22M 0.09%
21,161
+10
+0% +$598
IYW icon
179
iShares US Technology ETF
IYW
$22.6B
$1.18M 0.08%
5,913
-326
-5% -$65.2K
SMH icon
180
VanEck Semiconductor ETF
SMH
$60.8B
$1.13M 0.08%
3,144
-89
-3% -$31.2K
AXP icon
181
American Express
AXP
$224B
$1.11M 0.08%
2,991
+39
+1% +$14K
VZ icon
182
Verizon
VZ
$197B
$1.07M 0.08%
26,245
-900
-3% -$36.5K
ORCL icon
183
Oracle
ORCL
$339B
$1.06M 0.08%
5,451
+70
+1% +$16.7K
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.05M 0.08%
59,569
+5,612
+10% +$103K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$1.05M 0.08%
1,862
-14
-0.7% -$7.45K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.05M 0.08%
32,152
+200
+0.6% +$6.67K
MINN icon
187
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47M
$1.05M 0.08%
+46,593
New +$1.05M
AOCT
188
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$1.05M 0.08%
39,505
+3,800
+11% +$100K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.04M 0.07%
11,359
– –
ANET icon
190
Arista Networks
ANET
$199B
$1.03M 0.07%
7,854
-342
-4% -$47.1K
DTEC icon
191
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$1.03M 0.07%
21,109
-302
-1% -$15.1K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14B
$1.02M 0.07%
4,744
– –
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$983K 0.07%
20,906
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$968K 0.07%
6,251
-27
-0.4% -$4.04K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.1B
$959K 0.07%
2,567
-40
-2% -$14.8K
TRV icon
196
Travelers Companies
TRV
$81.1B
$943K 0.07%
3,251
-97
-3% -$27.3K
XOM icon
197
ExxonMobil
XOM
$650B
$928K 0.07%
7,712
-379
-5% -$44K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$12.8B
$926K 0.07%
7,659
-74
-1% -$8.88K
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$914K 0.07%
22,247
-1,568
-7% -$62K
HELO icon
200
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$913K 0.07%
13,738
+4,522
+49% +$297K
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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.