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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.12M 0.07%
22,640
-107
-0.5% -$5.23K
XOM icon
202
ExxonMobil
XOM
$671B
$1.1M 0.07%
8,053
-344
-4% -$51.5K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$163B
$1.1M 0.07%
12,872
+1,712
+15% +$143K
TRV icon
204
Travelers Companies
TRV
$79.2B
$1.08M 0.07%
3,280
+5
+0.2% +$1.51K
AKRE
205
Akre Focus ETF
AKRE
$4.98B
$1.08M 0.07%
20,352
-1,194
-6% -$64.5K
ETN icon
206
Eaton
ETN
$159B
$1.08M 0.07%
2,528
+70
+3% +$28.2K
AOCT
207
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$1.07M 0.07%
39,088
– –
AXP icon
208
American Express
AXP
$210B
$1.05M 0.06%
3,116
+75
+2% +$24K
MS icon
209
Morgan Stanley
MS
$320B
$1.03M 0.06%
4,948
-336
-6% -$66.5K
DE icon
210
Deere & Co
DE
$185B
$1.03M 0.06%
1,624
-82
-5% -$47.5K
DDNQ
211
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$22M
$1M 0.06%
48,450
+32,400
+202% +$662K
BUFF icon
212
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1M 0.06%
19,003
+2,568
+16% +$133K
IWB icon
213
iShares Russell 1000 ETF
IWB
$48.7B
$998K 0.06%
2,437
-89
-4% -$35.3K
FICO icon
214
Fair Isaac
FICO
$20.9B
$998K 0.06%
835
-86
-9% -$96.3K
PM icon
215
Philip Morris
PM
$297B
$995K 0.06%
5,498
+186
+4% +$32.3K
NFLX icon
216
Netflix
NFLX
$314B
$994K 0.06%
13,916
-2,834
-17% -$250K
BUFQ icon
217
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$989K 0.06%
25,180
– –
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.4B
$984K 0.06%
7,440
-275
-4% -$35.1K
APH icon
219
Amphenol
APH
$193B
$952K 0.06%
10,798
+668
+7% +$48.2K
AMGN icon
220
Amgen
AMGN
$205B
$944K 0.06%
2,607
+81
+3% +$27.7K
IREN icon
221
Iris Energy
IREN
$17.1B
$936K 0.06%
20,461
+2,012
+11% +$105K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$932K 0.06%
5,877
+5
+0.1% +$744
PJUN icon
223
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$930K 0.06%
21,502
+4,028
+23% +$173K
ORCL icon
224
Oracle
ORCL
$455B
$927K 0.06%
6,327
+703
+13% +$127K
TJAN
225
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$919K 0.06%
32,651
– –
7 8
9
10 11

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EPW
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MRG
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OCM
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KGI
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AP
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MB
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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.