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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$39.3M
2
+$38.8M
3
+$38.5M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$28.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M

Top Sells

Rank Stock Value
1
+$38.4M
2
+$36.8M
3
+$24.2M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$18.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 1.62%
3 Financials 1.43%
4 Healthcare 1.16%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$26.9B
$49.2M 8.74%
243,624
-60,415
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$42.3M 7.51%
795,536
+678,574
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.11B
$38.9M 6.91%
1,897,510
+1,897,198
BBCA icon
4
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$38.5M 6.84%
+387,374
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$37.2M 6.62%
1,225,318
-162,658
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$31.5M 5.59%
559,479
+55,556
FLGB icon
7
Franklin FTSE United Kingdom ETF
FLGB
$932M
$27.8M 4.94%
+786,791
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$27.4M 4.87%
147,946
+147,376
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$26.1M 4.64%
387,837
-132,345
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$25.2M 4.49%
992,182
+896,806
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.63B
$24.3M 4.32%
199,640
-10,021
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$20.7M 3.67%
398,992
-159,573
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$13.4M 2.38%
454,027
+42,802
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$11.8M 2.09%
+153,988
MBB icon
15
iShares MBS ETF
MBB
$39B
$11.6M 2.06%
+122,869
MSFT icon
16
Microsoft
MSFT
$3.58T
$9.95M 1.77%
26,673
+1,126
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.38M 1.49%
165,664
+12,092
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.7B
$6.86M 1.22%
247,653
+23,056
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.26M 0.94%
77,891
+6,868
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.94M 0.88%
136,764
+4,135
AAPL icon
21
Apple
AAPL
$4.53T
$4.91M 0.87%
16,976
+554
MU icon
22
Micron Technology
MU
$1.06T
$4.85M 0.86%
4,200
-102
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$3.58M 0.64%
123,188
-378,850
AMZN icon
24
Amazon
AMZN
$2.82T
$3.08M 0.55%
12,939
-931
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3M 0.53%
99,840
+10,622
1
2 3 4 5

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Tradewinds Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds Capital Management held 784 positions worth $563M, up 12% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $28.9M of net new capital in Q2 2026, opening 66 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $38.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2026 buy was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.
  • Tradewinds Capital Management added most to iShares Global Clean Energy ETF in Q2 2026, an estimated $39.3M increase.
  • Tradewinds Capital Management's biggest Q2 2026 reduction was iShares MSCI Spain ETF, cutting an estimated $38.4M.
  • Tradewinds Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $166K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q2 2026.
  • Tradewinds Capital Management opened 66 new positions and closed 69 in Q2 2026.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $563M.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.