Latest Tradition Wealth Management, LLC Stock Portfolio
Tradition Wealth Management, LLC Performance:
2025 Q3: 2.75%YTD: 5.26%2024: 5.53%
Performance for 2025 Q3 is 2.75%, and YTD is 5.26%, and 2024 is 5.53%.
About Tradition Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tradition Wealth Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Tradition Wealth Management, LLC are FNDA, AFLG, BBAX. The fund has invested 3.7% of it's portfolio in SCHWAB STRATEGIC TR and 3.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ETF SER SOLUTIONS (ACIO) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), ISHARES TR (AAXJ) and ISHARES TR (IJR). Tradition Wealth Management, LLC opened new stock positions in VANGUARD INSTL INDEX FD, GLOBAL X FDS (BITS) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Tradition Wealth Management, LLC are FNDA, AFLG, BBAX. The fund has invested 3.7% of it's portfolio in SCHWAB STRATEGIC TR and 3.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ETF SER SOLUTIONS (ACIO) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), ISHARES TR (AAXJ) and ISHARES TR (IJR). Tradition Wealth Management, LLC opened new stock positions in VANGUARD INSTL INDEX FD, GLOBAL X FDS (BITS) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB).
Tradition Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tradition Wealth Management, LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 6%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 3,419,690 |
| global x fds | 1,326,200 |
| american centy etf tr | 1,273,260 |
| wisdomtree tr | 956,560 |
| coreweave inc | 873,103 |
| opendoor technologies inc | 866,251 |
| oklo inc | 781,410 |
| joby aviation inc | 658,560 |
New stocks bought by Tradition Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,496 |
| j p morgan exchange traded f | 714 |
| invesco exch traded fd tr ii | 604 |
| blackrock etf trust | 132 |
| blackrock etf trust | 100 |
| innovator etfs trust | 95.29 |
| invesco exchange traded fd t | 91.25 |
| etf ser solutions | 69.31 |
Additions to existing portfolio by Tradition Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -91.9 |
| ishares tr | -82.7 |
| ishares tr | -67.72 |
| abacus fcf etf tr | -62.27 |
| ishares tr | -47.35 |
| j p morgan exchange traded f | -41.18 |
| applovin corp | -40.97 |
| ishares tr | -36.87 |
Tradition Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -409,776 |
| vanguard scottsdale fds | -1,099,540 |
| ishares tr | -383,255 |
| innovator etfs trust | -322,080 |
| kenvue inc | -249,581 |
| new pac metals corp | -13,400 |
| integra res corp | -15,000 |
| invesco exchange traded fd t | -379,373 |
Tradition Wealth Management, LLC got rid off the above stocks
Sector Distribution
Tradition Wealth Management, LLC has about 78.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.9 |
| Technology | 9.2 |
| Financial Services | 2.5 |
| Consumer Cyclical | 2.5 |
| Healthcare | 1.7 |
| Industrials | 1.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
Tradition Wealth Management, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.9 |
| MEGA-CAP | 12 |
| LARGE-CAP | 6.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 19.3% of the stocks held by Tradition Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 17.6 |
| RUSSELL 2000 | 1.7 |
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 484 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. BALL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tradition Wealth Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 121,208 | 30,863,300 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.40 | 79,808 | 5,413,360 | reduced | -27.61 | ||
| AAXJ | ishares tr | 0.18 | 26,136 | 2,486,870 | reduced | -6.19 | ||
| AAXJ | ishares tr | 0.07 | 4,744 | 992,758 | added | 9.92 | ||
| AAXJ | ishares tr | 0.05 | 6,680 | 635,871 | reduced | -6.82 | ||
| AAXJ | ishares tr | 0.04 | 5,201 | 553,854 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,812 | 548,014 | reduced | -82.7 | ||
| AAXJ | ishares tr | 0.03 | 3,163 | 429,016 | added | 0.03 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.40 | 23,145 | 5,359,090 | added | 2.23 | ||
| ABCL | abcellera biologics inc | 0.01 | 36,138 | 181,774 | new | |||
| ABT | abbott labs | 0.07 | 6,659 | 891,938 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.08 | 21,411 | 1,094,910 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.04 | 7,782 | 468,701 | added | 0.01 | ||
| ACGL | arch cap group ltd | 0.03 | 3,880 | 352,032 | reduced | -0.64 | ||
| ACIO | etf ser solutions | 0.06 | 7,790 | 817,224 | added | 69.31 | ||
| ACIO | etf ser solutions | 0.03 | 11,272 | 453,412 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.02 | 5,217 | 321,754 | reduced | -0.21 | ||
| ACN | accenture plc ireland | 0.15 | 7,980 | 1,967,870 | reduced | -0.13 | ||
| ACSG | dbx etf tr | 1.65 | 481,460 | 22,349,400 | reduced | -15.18 | ||