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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
-2.42%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.37M
Cap. Flow
+$39.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.2%
Holding
457
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$14.4M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.31M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.21M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.06M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$374B
$742K 0.07%
5,309
-117
-2% -$19K
NULV icon
202
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$727K 0.06%
17,955
+1,079
+6% +$43.8K
PG icon
203
Procter & Gamble
PG
$336B
$715K 0.06%
4,194
+736
+21% +$123K
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$713K 0.06%
14,022
-7,000
-33% -$356K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$712K 0.06%
25,078
– –
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$705K 0.06%
20,656
-382
-2% -$12.7K
MAIN icon
207
Main Street Capital
MAIN
$5.06B
$695K 0.06%
12,291
+154
+1% +$9.16K
PM icon
208
Philip Morris
PM
$297B
$677K 0.06%
4,267
+65
+2% +$9.21K
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$672K 0.06%
14,159
-1,662
-11% -$77.9K
SOLV icon
210
Solventum
SOLV
$14.8B
$671K 0.06%
8,830
+143
+2% +$10.6K
MA icon
211
Mastercard
MA
$502B
$671K 0.06%
1,225
+40
+3% +$21.8K
MAXJ
212
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$670K 0.06%
25,963
-6,318
-20% -$166K
NJUL icon
213
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$662K 0.06%
11,033
-86,612
-89% -$5.43M
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$659K 0.06%
8,058
-175
-2% -$14.2K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$658K 0.06%
1,323
+122
+10% +$66.1K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
$653K 0.06%
4,267
-63
-1% -$9.62K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$653K 0.06%
7,205
+1,428
+25% +$129K
NOCT icon
218
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$652K 0.06%
13,119
-2,755
-17% -$142K
SO icon
219
Southern Company
SO
$109B
$651K 0.06%
7,083
+295
+4% +$25.5K
LOW icon
220
Lowe's Companies
LOW
$117B
$650K 0.06%
2,786
+71
+3% +$17.5K
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$6.52B
$649K 0.06%
11,003
+793
+8% +$46.9K
APP icon
222
Applovin
APP
$133B
$645K 0.06%
2,433
-98
-4% -$33.8K
IYE icon
223
iShares US Energy ETF
IYE
$1.74B
$640K 0.06%
12,988
– –
ANET icon
224
Arista Networks
ANET
$227B
$640K 0.06%
8,254
-158
-2% -$16K
PPH icon
225
VanEck Pharmaceutical ETF
PPH
$959M
$589K 0.05%
6,464
– –
7 8
9
10 11

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradition Wealth Management held 457 positions worth $1.14B, up 0.12% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $39.3M of net new capital in Q1 2025, opening 34 new positions and adding to 222 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $11.2M trimmed.

  • Tradition Wealth Management's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 88,812 shares worth $4.97M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Equity ETF in Q1 2025, an estimated $14.4M increase.
  • Tradition Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $11.2M.
  • Tradition Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.3M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.14B portfolio in Q1 2025.
  • Tradition Wealth Management opened 34 new positions and closed 18 in Q1 2025.
  • Tradition Wealth Management's portfolio value rose 0.12% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.