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Latest Tradition Wealth Management, LLC Stock Portfolio

$1.41Billion– No. of Holdings #510

Tradition Wealth Management, LLC Performance:
2026 Q1: -2.33%YTD: -2.33%2025: 13.19%
Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 13.19%.

About Tradition Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradition Wealth Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Tradition Wealth Management, LLC are BBAX, FNDA, BBAX. The fund has invested 3.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ALPS ETF TR (ACES), ISHARES TR (AAXJ) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and WORLD GOLD TR (GLDM). Tradition Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and PGIM ROCK ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), INNOVATOR ETFS TRUST (BALT) and CAPITAL GROUP GROWTH ETF (CGGR).
Tradition Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Tradition Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tradition Wealth Management, LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust4,212,360
ishares tr3,965,920
pgim rock etf tr2,639,180
simplify exchange traded fun2,303,920
blackrock etf trust2,115,330
innovator etfs trust812,053
ea series trust404,914
innovator etfs trust329,038
New stocks bought by Tradition Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr771
innovator etfs trust535
capital group growth etf374
j p morgan exchange traded f264
j p morgan exchange traded f92.37
strategy inc84.38
innovator etfs trust79.87
global x fds74.42
Additions to existing portfolio by Tradition Wealth Management, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-96.49
ishares inc-92.41
world gold tr-66.57
innovator etfs trust-48.52
ishares tr-47.22
innovator etfs trust-43.16
fidelity wise origin bitcoin-41.83
dbx etf tr-41.65
Tradition Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tradition Wealth Management, LLC

Sector Distribution

Tradition Wealth Management, LLC has about 80.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
Sector%
Others80.2
Technology8.1
Financial Services2.3
Consumer Cyclical2.3
Healthcare1.6
Industrials1.5
Communication Services1.3

Market Cap. Distribution

Tradition Wealth Management, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.2
MEGA-CAP13
LARGE-CAP5
MID-CAP1.1

Stocks belong to which Index?

About 18.4% of the stocks held by Tradition Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.6
S&P 50016.8
RUSSELL 20001.6
Top 5 Winners (%)%
TRX
trx gold corporation
62.9 %
RIG
transocean ltd
57.8 %
GLW
corning inc
54.5 %
STX
seagate technology hldngs pl
41.2 %
XOM
exxon mobil corp
38.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.6 M
EMGF
ishares inc
2.0 M
FNDA
schwab strategic tr
1.8 M
FNDA
schwab strategic tr
0.8 M
BALL
ball corp
0.8 M
Top 5 Losers (%)%
btq technologies corp
-47.3 %
U
unity software inc
-45.6 %
APP
applovin corp
-40.5 %
EOLS
evolus inc
-38.0 %
mindwalk holdings corp
-37.9 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-5.3 M
MSFT
microsoft corp
-4.7 M
BBAX
j p morgan exchange traded f
-2.3 M
AAPL
apple inc
-2.2 M
IJR
ishares tr
-2.2 M

Tradition Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tradition Wealth Management, LLC

Tradition Wealth Management, LLC has 510 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Tradition Wealth Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions