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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
+2.07%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$41.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.91%
Holding
523
New
36
Increased
225
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$125B
$906K 0.07%
15,716
+144
+0.9% +$8.7K
BUFQ icon
202
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$902K 0.06%
25,180
-2
-0% -$71
NU icon
203
Nu Holdings
NU
$67.8B
$901K 0.06%
53,794
+20,424
+61% +$328K
QTUM icon
204
Defiance Quantum ETF
QTUM
$4.89B
$900K 0.06%
8,205
+415
+5% +$45.7K
AMGN icon
205
Amgen
AMGN
$209B
$897K 0.06%
2,741
-6
-0.2% -$1.9K
TJAN
206
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$895K 0.06%
32,753
– –
SNOW icon
207
Snowflake
SNOW
$98.1B
$894K 0.06%
4,074
+48
+1% +$11.7K
MS icon
208
Morgan Stanley
MS
$319B
$883K 0.06%
4,976
+1,427
+40% +$238K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$883K 0.06%
1,524
+6
+0.4% +$3.39K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$862K 0.06%
20,188
+762
+4% +$33.7K
IAU icon
211
iShares Gold Trust
IAU
$62.8B
$851K 0.06%
10,484
-1,558
-13% -$122K
GRID
212
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$851K 0.06%
5,558
+2,897
+109% +$444K
HON icon
213
Honeywell
HON
$76.4B
$841K 0.06%
4,313
-462
-10% -$90.4K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$151B
$816K 0.06%
10,813
+1,133
+12% +$84.6K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$813K 0.06%
11,380
+16
+0.1% +$1.2K
CRWD icon
216
CrowdStrike
CRWD
$183B
$813K 0.06%
6,936
+220
+3% +$28K
HIMS icon
217
Hims & Hers Health
HIMS
$5.79B
$812K 0.06%
25,005
+4,538
+22% +$194K
ABT icon
218
Abbott
ABT
$187B
$808K 0.06%
6,449
-210
-3% -$26.8K
PM icon
219
Philip Morris
PM
$309B
$800K 0.06%
4,985
+195
+4% +$30.2K
PJUN icon
220
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$793K 0.06%
18,924
-1,250
-6% -$51.7K
NULV icon
221
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$789K 0.06%
17,505
+176
+1% +$7.86K
ABOT
222
Abacus FCF Innovation Leaders ETF
ABOT
$4.17M
$788K 0.06%
20,152
-239
-1% -$9.54K
ETN icon
223
Eaton
ETN
$141B
$783K 0.06%
2,458
-284
-10% -$101K
DE icon
224
Deere & Co
DE
$165B
$780K 0.06%
1,675
-4
-0.2% -$1.88K
MAIN icon
225
Main Street Capital
MAIN
$5.05B
$766K 0.06%
12,682
+103
+0.8% +$6.07K
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
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QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradition Wealth Management held 523 positions worth $1.39B, up 3% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2025 filing shows 36 new, 225 increased, 183 reduced and 26 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.62M.

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

  • Tradition Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 51,665 shares worth $2.73M.
  • Tradition Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.54M increase.
  • Tradition Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.62M.
  • Tradition Wealth Management fully exited Allete in Q4 2025, selling an estimated $1.09M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2025.
  • Tradition Wealth Management opened 36 new positions and closed 26 in Q4 2025.
  • Tradition Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.39B.

Based on Tradition Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.