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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$41M 3.61%
1,636,452
-5,722
-0.3% -$157K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$39.2M 3.45%
833,877
+50,466
+6% +$2.35M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$36.9M 3.24%
1,242,010
+13,104
+1% +$400K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$29.8M 2.62%
295,440
+135,763
+85% +$14.4M
AAPL icon
5
Apple
AAPL
$4.54T
$27.5M 2.42%
123,671
+2,230
+2% +$517K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.8M 2.19%
934,553
+11,550
+1% +$310K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23.7M 2.09%
548,436
+13,575
+3% +$591K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$21.8M 1.92%
779,311
+20,459
+3% +$570K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21M 1.85%
845,574
+42,993
+5% +$1.05M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 1.82%
106,362
+6,039
+6% +$1.2M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.1M 1.68%
528,150
+22,746
+5% +$803K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.6M 1.55%
308,358
-13,461
-4% -$784K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$17.3M 1.53%
805,334
+4,251
+0.5% +$96.7K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$17.1M 1.51%
310,956
+8,542
+3% +$479K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.1M 1.5%
98,599
-684
-0.7% -$122K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$17.1M 1.5%
157,507
+6,206
+4% +$787K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$17.1M 1.5%
189,044
-2,616
-1% -$258K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$15.8M 1.39%
33,783
+618
+2% +$314K
RUNN icon
19
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$13.9M 1.22%
428,642
+95,814
+29% +$3.18M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.5M 1.18%
204,649
-21,221
-9% -$1.47M
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$13.4M 1.18%
209,906
+12,027
+6% +$753K
MSFT icon
22
Microsoft
MSFT
$3.45T
$13.3M 1.17%
35,415
+291
+0.8% +$119K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.3M 1.17%
561,241
+13,511
+2% +$327K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.8M 1.13%
75,141
-39,459
-34% -$7.06M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 1.12%
23,914
+284
+1% +$138K
1
2 3 4 5

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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
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EWS
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KC
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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.