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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$47.8M 3.82%
1,636,557
+105
+0% +$2.78K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$40.6M 3.24%
861,685
+27,808
+3% +$1.29M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$39.9M 3.19%
1,254,553
+12,543
+1% +$377K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$35.8M 2.86%
319,774
+24,334
+8% +$2.52M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$26.1M 2.09%
943,657
+9,104
+1% +$239K
AAPL icon
6
Apple
AAPL
$4.54T
$25M 2%
122,016
-1,655
-1% -$334K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$24.8M 1.98%
567,614
+19,178
+3% +$832K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$24.8M 1.98%
156,710
-797
-0.5% -$100K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.2M 1.77%
108,305
+1,943
+2% +$377K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.6M 1.72%
861,612
+16,038
+2% +$397K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$21.5M 1.71%
809,803
+30,492
+4% +$796K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.4M 1.63%
510,193
-17,957
-3% -$677K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$20M 1.6%
188,232
-812
-0.4% -$77.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$19.4M 1.55%
814,190
+8,856
+1% +$195K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$19.2M 1.53%
34,717
+934
+3% +$465K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$17.9M 1.43%
282,988
-27,968
-9% -$1.63M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.6M 1.4%
96,755
-1,844
-2% -$318K
MSFT icon
18
Microsoft
MSFT
$3.45T
$17.6M 1.4%
35,293
-122
-0.3% -$53K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.9M 1.35%
297,241
-11,117
-4% -$616K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$15.2M 1.21%
214,776
+4,870
+2% +$325K
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$15M 1.2%
442,237
+13,595
+3% +$441K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.37B
$14.9M 1.19%
173,036
+5,706
+3% +$444K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.8M 1.11%
564,097
+2,856
+0.5% +$66.5K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.7M 1.09%
70,111
+1,874
+3% +$347K
AMZN icon
25
Amazon
AMZN
$2.92T
$13.3M 1.06%
60,588
+331
+0.5% +$65.5K
1
2 3 4 5

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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 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.