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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
-1.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$160B
$961K 0.07%
1,706
+31
+2% +$17.5K
TRV icon
202
Travelers Companies
TRV
$78.1B
$955K 0.07%
3,275
+24
+0.7% +$7.03K
GEV icon
203
GE Vernova
GEV
$264B
$942K 0.07%
1,079
+157
+17% +$122K
AXP icon
204
American Express
AXP
$227B
$920K 0.07%
3,041
+50
+2% +$16.8K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$914K 0.07%
19,907
-281
-1% -$12.6K
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.2B
$901K 0.06%
2,526
-41
-2% -$15.3K
BUFQ icon
207
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$889K 0.06%
25,180
– –
AMGN icon
208
Amgen
AMGN
$208B
$889K 0.06%
2,526
-215
-8% -$76.6K
TJAN
209
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$885K 0.06%
32,651
-102
-0.3% -$2.79K
ETN icon
210
Eaton
ETN
$161B
$879K 0.06%
2,458
– –
PM icon
211
Philip Morris
PM
$297B
$878K 0.06%
5,312
+327
+7% +$56.8K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$871K 0.06%
1,890
+28
+2% +$14.2K
MS icon
213
Morgan Stanley
MS
$331B
$870K 0.06%
5,284
+308
+6% +$53.3K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$866K 0.06%
7,715
+56
+0.7% +$6.65K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$861K 0.06%
5,872
-379
-6% -$58.5K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$155B
$861K 0.06%
11,160
+347
+3% +$27.5K
ORCL icon
217
Oracle
ORCL
$374B
$827K 0.06%
5,624
+173
+3% +$28.1K
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$823K 0.06%
21,752
+220
+1% +$7.79K
IYE icon
219
iShares US Energy ETF
IYE
$1.74B
$823K 0.06%
12,704
– –
NU icon
220
Nu Holdings
NU
$69.2B
$815K 0.06%
56,699
+2,905
+5% +$47.1K
BUFF icon
221
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$812K 0.06%
+16,435
New +$822K
MU icon
222
Micron Technology
MU
$930B
$801K 0.06%
2,371
+632
+36% +$248K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$27.5B
$798K 0.06%
8,614
-17,153
-67% -$1.65M
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$792K 0.06%
17,398
-107
-0.6% -$4.99K
RTX icon
225
RTX Corp
RTX
$290B
$774K 0.06%
4,011
+186
+5% +$37K
7 8
9
10 11

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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.