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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$12.4M
Cap. Flow
+$48.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
23.47%
Holding
547
New
50
Increased
263
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.75M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$46.5M 3.31%
396,641
+39,071
+11% +$4.79M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$42.7M 3.04%
1,465,074
-91,071
-6% -$2.83M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$37.5M 2.67%
796,523
+32,997
+4% +$1.57M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$36.4M 2.59%
1,078,068
-201,982
-16% -$6.94M
AAPL icon
5
Apple
AAPL
$4.4T
$31.7M 2.25%
124,738
+2,806
+2% +$730K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$29.7M 2.12%
378,148
+70,984
+23% +$5.71M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$28.8M 2.05%
944,929
+10,455
+1% +$326K
NVDA icon
8
NVIDIA
NVDA
$5.4T
$27.1M 1.93%
155,360
+1,049
+0.7% +$192K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$25.4M 1.81%
827,290
+48,561
+6% +$1.47M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$24.1M 1.72%
492,801
+5,874
+1% +$288K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69B
$23.9M 1.7%
964,585
+284,259
+42% +$7.23M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.7M 1.61%
909,935
-41,694
-4% -$1.05M
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$21M 1.49%
277,006
+21,602
+8% +$1.69M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$115B
$20.8M 1.48%
96,745
+959
+1% +$214K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$20.3M 1.44%
348,235
+26,674
+8% +$1.61M
QQQ icon
16
Invesco QQQ Trust
QQQ
$482B
$20M 1.42%
34,600
-79
-0.2% -$48K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$19.8M 1.41%
185,800
-840
-0.5% -$95.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$19.5M 1.39%
777,734
-20,229
-3% -$531K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$18.8M 1.33%
406,376
+195,133
+92% +$9.07M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.7M 1.33%
97,247
+6,574
+7% +$1.3M
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$17.1M 1.22%
615,116
+41,033
+7% +$1.16M
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$10B
$16.5M 1.18%
195,610
+10,767
+6% +$960K
RUNN icon
23
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$15.6M 1.11%
483,136
+23,967
+5% +$812K
MSFT icon
24
Microsoft
MSFT
$3.67T
$15.5M 1.1%
41,767
+560
+1% +$234K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$15.1M 1.08%
266,791
-2,698
-1% -$157K
1
2 3 4 5

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TCA
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AIP
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Tradition Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradition Wealth Management held 547 positions worth $1.41B, up 0.89% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management deployed $48.7M of net new capital in Q1 2026, opening 50 new positions and adding to 263 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.75M trimmed.

  • Tradition Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 131,010 shares worth $4.21M.
  • Tradition Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2026, an estimated $9.07M increase.
  • Tradition Wealth Management's biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.75M.
  • Tradition Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $1.03M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2026.
  • Tradition Wealth Management opened 50 new positions and closed 20 in Q1 2026.
  • Tradition Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $1.41B.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.