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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
+9.56%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$22.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.64%
Holding
476
New
37
Increased
184
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.52M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.52M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.63M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
201
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$845K 0.07%
25,442
– –
ANET icon
202
Arista Networks
ANET
$227B
$837K 0.07%
8,184
-70
-0.8% -$6.06K
DE icon
203
Deere & Co
DE
$160B
$819K 0.07%
1,610
-129
-7% -$63.2K
SMH icon
204
VanEck Semiconductor ETF
SMH
$65.2B
$818K 0.07%
2,933
+500
+21% +$116K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
$814K 0.07%
4,316
+49
+1% +$8.13K
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$802K 0.06%
20,174
-674
-3% -$25.4K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$793K 0.06%
19,414
-34
-0.2% -$1.35K
AXON
208
Axon Enterprise
AXON
$42.5B
$787K 0.06%
951
+545
+134% +$371K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$783K 0.06%
2,570
-665
-21% -$201K
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$776K 0.06%
15,244
+1,222
+9% +$62K
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$771K 0.06%
19,374
-136,019
-88% -$5.1M
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$12B
$761K 0.06%
62,194
+20,801
+50% +$236K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$756K 0.06%
23,957
-1,451
-6% -$45.5K
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$755K 0.06%
25,078
– –
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$744K 0.06%
17,747
-208
-1% -$8.28K
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$741K 0.06%
9,760
-4,447
-31% -$329K
MAIN icon
217
Main Street Capital
MAIN
$5.06B
$736K 0.06%
12,458
+167
+1% +$9.23K
NOW icon
218
ServiceNow
NOW
$115B
$729K 0.06%
3,545
+435
+14% +$82.1K
KKR icon
219
KKR & Co
KKR
$91.1B
$728K 0.06%
5,473
+1,591
+41% +$186K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$727K 0.06%
29,833
+6,191
+26% +$150K
MAXJ
221
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$714K 0.06%
25,963
– –
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.52B
$713K 0.06%
10,885
-118
-1% -$7.28K
MA icon
223
Mastercard
MA
$502B
$705K 0.06%
1,255
+30
+2% +$16.6K
SO icon
224
Southern Company
SO
$109B
$698K 0.06%
7,599
+516
+7% +$46.3K
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$684K 0.05%
7,593
+498
+7% +$43K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradition Wealth Management held 476 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q2 2025 filing shows 37 new, 184 increased, 199 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,196 shares worth $2.78M.
  • Tradition Wealth Management added most to VictoryShares Small Cap Free Cash Flow ETF in Q2 2025, an estimated $4.41M increase.
  • Tradition Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.52M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $820K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.25B portfolio in Q2 2025.
  • Tradition Wealth Management opened 37 new positions and closed 16 in Q2 2025.
  • Tradition Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.