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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
+8.86%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$11M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.91%
Holding
512
New
52
Increased
179
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

Rank Stock Value
1
WFH
Direxion Work From Home ETF
WFH
+$5.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.48M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.85%
3 Consumer Discretionary 2.5%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$183B
$892K 0.07%
6,659
– –
TJAN
202
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$885K 0.07%
32,753
-180
-0.5% -$4.8K
BUFQ icon
203
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$877K 0.06%
25,182
-260
-1% -$8.84K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$877K 0.06%
23,815
-142
-0.6% -$4.69K
IAU icon
205
iShares Gold Trust
IAU
$62.9B
$876K 0.06%
12,042
+1,090
+10% +$71.1K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$874K 0.06%
6,278
-396
-6% -$53.6K
CRWV
207
CoreWeave
CRWV
$39.2B
$873K 0.06%
+6,380
New +$755K
OPEN icon
208
Opendoor
OPEN
$3.64B
$866K 0.06%
+112,312
New +$456K
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$864K 0.06%
11,364
+2,534
+29% +$187K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$847K 0.06%
19,426
+12
+0.1% +$508
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$839K 0.06%
1,876
-291
-13% -$140K
PJUN icon
212
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$830K 0.06%
20,174
– –
AMD icon
213
Advanced Micro Devices
AMD
$776B
$826K 0.06%
5,108
+425
+9% +$68.6K
ABOT
214
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$826K 0.06%
20,391
-33,655
-62% -$1.32M
CRWD icon
215
CrowdStrike
CRWD
$194B
$823K 0.06%
6,716
+1,760
+36% +$200K
QTUM icon
216
Defiance Quantum ETF
QTUM
$5.23B
$817K 0.06%
7,790
+3,189
+69% +$306K
MAIN icon
217
Main Street Capital
MAIN
$5.06B
$800K 0.06%
12,579
+121
+1% +$7.82K
OKLO
218
Oklo
OKLO
$6.76B
$781K 0.06%
+7,000
New +$548K
PM icon
219
Philip Morris
PM
$297B
$777K 0.06%
4,790
+16
+0.3% +$2.69K
AMGN icon
220
Amgen
AMGN
$208B
$775K 0.06%
2,747
-448
-14% -$130K
DE icon
221
Deere & Co
DE
$160B
$768K 0.06%
1,679
+69
+4% +$34K
NULV icon
222
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$759K 0.06%
17,329
-418
-2% -$17.8K
SO icon
223
Southern Company
SO
$109B
$757K 0.06%
7,991
+392
+5% +$36.6K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$750K 0.06%
8,919
+2,448
+38% +$204K
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$736K 0.05%
1,518
+161
+12% +$74.9K
7 8
9
10 11

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FCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradition Wealth Management held 512 positions worth $1.35B, up 8% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q3 2025 filing shows 52 new, 179 increased, 196 reduced and 25 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M. The largest sale was Direxion Work From Home ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 45,225 shares worth $3.42M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2025, an estimated $8.1M increase.
  • Tradition Wealth Management's biggest Q3 2025 reduction was Direxion Work From Home ETF, cutting an estimated $5.88M.
  • Tradition Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $1.1M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.35B portfolio in Q3 2025.
  • Tradition Wealth Management opened 52 new positions and closed 25 in Q3 2025.
  • Tradition Wealth Management's portfolio value rose 8% quarter-over-quarter to $1.35B.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.