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Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
+$10.9M
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 Miscellaneous 77.43%
2 Technology 9.33%
3 Financials 3.85%
4 Consumer Discretionary 2.5%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$50.6M 3.74%
1,585,803
-50,754
-3% -$1.55M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$41.7M 3.09%
1,248,745
-5,808
-0.5% -$189K
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$40.7M 3.01%
337,120
+17,346
+5% +$2.01M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$35.4M 2.62%
745,141
-116,544
-14% -$5.48M
AAPL icon
5
Apple
AAPL
$4.92T
$30.9M 2.28%
121,208
-808
-0.7% -$183K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$29.6M 2.19%
158,386
+1,676
+1% +$292K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$27.4M 2.03%
942,448
-1,209
-0.1% -$34.4K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.7M 1.68%
903,971
+42,359
+5% +$1.06M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$22.3M 1.65%
481,460
-86,154
-15% -$3.89M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$22M 1.63%
187,916
-316
-0.2% -$35.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$110B
$21.5M 1.59%
787,647
-22,156
-3% -$604K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$21.3M 1.58%
496,127
-14,066
-3% -$585K
QQQ icon
13
Invesco QQQ Trust
QQQ
$482B
$20.9M 1.54%
34,772
+55
+0.2% +$31.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.8M 1.54%
96,523
-11,782
-11% -$2.47M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.3B
$20.8M 1.54%
809,927
-4,263
-0.5% -$106K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$20.5M 1.52%
303,933
+20,945
+7% +$1.35M
MSFT icon
17
Microsoft
MSFT
$3.7T
$19M 1.41%
36,760
+1,467
+4% +$748K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$17.7M 1.31%
93,245
-3,510
-4% -$654K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.4M 1.29%
304,484
+7,243
+2% +$411K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$17.3M 1.28%
234,736
+19,960
+9% +$1.43M
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.98B
$16.9M 1.25%
179,856
+6,820
+4% +$609K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$16.6M 1.23%
280,418
+140,654
+101% +$7.98M
RUNN icon
23
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$399M
$15.4M 1.14%
449,945
+7,708
+2% +$264K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14.9M 1.1%
565,223
+1,126
+0.2% +$28.6K
LOUP
25
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$14.5M 1.07%
195,886
-3,000
-2% -$198K
1
2 3 4 5

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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.