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Latest Tradition Wealth Management, LLC Stock Portfolio

$1.64Billion | No. of Holdings #537

Tradition Wealth Management, LLC Performance

2026 Q2+7.15%
YTD+4.65%
2025+13.19%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradition Wealth Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tradition Wealth Management, LLC are BBAX, FNDA, BBAX. The fund has invested 3.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (AGT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VERIZON COMMUNICATIONS INC (VZ) and INNOVATOR ETFS TRUST (BAPR). Tradition Wealth Management, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (BGLD) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Tradition Wealth Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.64Billion
  as of Aug 11, 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 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust6,390,020
first tr exchange-traded fd2,994,320
space exploration techn corp2,934,860
blackrock etf trust2,100,640
blackrock etf trust ii1,583,880
ea series trust758,626
innovator etfs trust743,771
marvell technology inc571,975
New stocks bought by Tradition Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd1,048
vanguard index fds459
ishares tr297
vanguard index fds281
innovator etfs trust201
proshares tr101
vanguard world fd84.73
ishares tr79.18
Additions to existing portfolio by Tradition Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-83.65
verizon communications inc-44.37
innovator etfs trust-42.85
ishares tr-37.89
blackrock etf trust ii-37.52
american centy etf tr-33.1
constellation energy corp-32.68
vanguard scottsdale fds-31.94
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
Technology8.6
Financial Services2.2
Consumer Cyclical2.2
Healthcare1.7
Industrials1.6
Communication Services1.2

Market Cap. Distribution

Tradition Wealth Management, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP13.5
LARGE-CAP4.9

Stocks belong to which Index?

About 18.5% 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%
Others81.5
S&P 50016.9
RUSSELL 20001.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
171.6 %
MU
micron technology inc
170.2 %
INTC
intel corp
167.3 %
DELL
dell technologies inc
155.4 %
OSCR
oscar health inc
143.7 %
Top 5 Winners ($)$
EMGF
ishares inc
9.0 M
BBAX
j p morgan exchange traded f
7.1 M
FNDA
schwab strategic tr
7.0 M
BAPR
innovator etfs trust
5.6 M
QQQ
invesco qqq tr
5.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.5 %
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
TRX
trx gold corporation
-45.0 %
Top 5 Losers ($)$
IJR
ishares tr
-34.9 M
VAW
vanguard world fd
-16.6 M
VB
vanguard index fds
-11.2 M
BZQ
proshares tr
-5.1 M
PLTR
palantir technologies inc
-1.5 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 537 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Tradition Wealth Management, LLC last quarter.

$1.63BTotal Value
499Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tradition Wealth Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tradition Wealth Management, LLC's holding in Ishares Tr over time
0.32%69,343
$5.28M
0.32%
increased 19.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tradition Wealth Management, LLC's holding in Ishares Tr over time
0.17%29,046
$2.75M
0.17%
increased 7.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tradition Wealth Management, LLC's holding in Ishares Tr over time
0.09%6,328
$1.53M
0.09%
decreased 17.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tradition Wealth Management, LLC's holding in Ishares Tr over time
0.04%5,602
$602.9K
0.04%
decreased 19.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tradition Wealth Management, LLC's holding in Ishares Tr over time
0.03%6,524
$499.4K
0.03%
decreased 83.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tradition Wealth Management, LLC's holding in Ishares Tr over time
0.03%3,134
$483.6K
0.03%
decreased 0.44 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Tradition Wealth Management, LLC's holding in Alps Etf Tr over time
0.03%7,363
$502.3K
0.03%
decreased 3.16 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Tradition Wealth Management, LLC's holding in Etf Ser Solutions over time
0.15%15,229
$2.52M
0.15%
increased 40.04 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Tradition Wealth Management, LLC's holding in Etf Ser Solutions over time
0.03%5,227
$496.8K
0.03%
increased 0.06 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Tradition Wealth Management, LLC's holding in Etf Ser Solutions over time
0.03%11,359
$422.4K
0.03%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Tradition Wealth Management, LLC's holding in Dbx Etf Tr over time
0.87%261,372
$14.28M
0.87%
decreased 4.1 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Tradition Wealth Management, LLC's holding in Dbx Etf Tr over time
0.13%65,661
$2.11M
0.13%
decreased 0.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Tradition Wealth Management, LLC's holding in Ishares Tr over time
0.46%163,704
$7.55M
0.46%
increased 79.18 percentadded