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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$50.8M 3.64%
1,556,145
-29,658
-2% -$965K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$44.1M 3.16%
357,570
+20,450
+6% +$2.5M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$43.9M 3.15%
1,280,050
+31,305
+3% +$1.06M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.2M 2.59%
763,526
+18,385
+2% +$875K
AAPL icon
5
Apple
AAPL
$4.99T
$33.1M 2.38%
121,932
+724
+0.6% +$194K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$28.8M 2.07%
154,311
-4,075
-3% -$759K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.7M 1.99%
934,474
-7,974
-0.8% -$233K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.9M 1.71%
951,629
+47,658
+5% +$1.2M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$22.5M 1.61%
467,114
-14,346
-3% -$688K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$22.3M 1.6%
307,164
+3,231
+1% +$229K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$22.1M 1.59%
186,640
-1,276
-0.7% -$151K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22M 1.58%
486,927
-9,200
-2% -$407K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$21.4M 1.53%
778,729
-8,918
-1% -$242K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$21.3M 1.53%
34,679
-93
-0.3% -$57.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.1M 1.51%
95,786
-737
-0.8% -$161K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$20.9M 1.5%
797,963
-11,964
-1% -$311K
MSFT icon
17
Microsoft
MSFT
$2.92T
$19.9M 1.43%
41,207
+4,447
+12% +$2.23M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$19.6M 1.4%
321,561
+41,143
+15% +$2.47M
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.1M 1.37%
255,404
+20,668
+9% +$1.54M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$17.4M 1.25%
90,673
-2,572
-3% -$488K
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.24B
$17.2M 1.23%
184,843
+4,987
+3% +$467K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.5B
$16.4M 1.17%
680,326
+59,083
+10% +$1.4M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$15.6M 1.12%
574,083
+8,860
+2% +$237K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.4M 1.11%
269,489
-34,995
-11% -$2M
RUNN icon
25
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$15.3M 1.1%
459,169
+9,224
+2% +$310K
1
2 3 4 5

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
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.