We are live on !
Find out more
Tradewinds Capital Management Portfolio holdings
AUM
$563M
Turnover
17.09%
1-Year Est. Return
41.52%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.76%
AUM
$563M
AUM Growth
+$59M
(+12%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
784
New
66
Increased
134
Reduced
135
Closed
68
Avg Time Held
4.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$39.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.8M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$38.5M |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$28.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$38.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.8M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$24.2M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$18.9M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.41% |
| 2 | Technology | 4.99% |
| 3 | Industrials | 1.62% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$22.6B
| $49.2M | 8.74% |
243,624
-60,415
| -20% | -$10.7M |
2025 Q4
2 quarters
|
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $42.3M | 7.51% |
795,536
+678,574
| +580% | +$38.8M |
2016 Q2
40 quarters
|
|
|
3
iShares Global Clean Energy ETF
ICLN
$2.11B
| $38.9M | 6.91% |
1,897,510
+1,897,198
| +608,076% | +$39.3M |
2025 Q4
2 quarters
|
|
|
4
JPMorgan BetaBuilders Canada ETF
BBCA
$11.7B
| $38.5M | 6.84% |
+387,374
| New | +$38.5M |
2026 Q2
0 quarters
|
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $37.2M | 6.62% |
1,225,318
-162,658
| -12% | -$5.49M |
2025 Q1
5 quarters
|
|
6
abrdn Physical Silver Shares ETF
SIVR
$3.91B
| $31.5M | 5.59% |
559,479
+55,556
| +11% | +$3.87M |
2018 Q4
30 quarters
|
|
|
7
Franklin FTSE United Kingdom ETF
FLGB
$866M
| $27.8M | 4.94% |
+786,791
| New | +$28.1M |
2026 Q2
0 quarters
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $27.4M | 4.87% |
147,946
+147,376
| +25,855% | +$25.6M |
2019 Q4
26 quarters
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $26.1M | 4.64% |
387,837
-132,345
| -25% | -$9.7M |
2026 Q1
1 quarter
|
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $25.2M | 4.49% |
992,182
+896,806
| +940% | +$22.5M |
2019 Q4
26 quarters
|
|
11
iShares Convertible Bond ETF
ICVT
$7.73B
| $24.3M | 4.32% |
199,640
-10,021
| -5% | -$1.16M |
2023 Q1
13 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $20.7M | 3.67% |
398,992
-159,573
| -29% | -$8.16M |
2024 Q4
6 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.9B
| $13.4M | 2.38% |
454,027
+42,802
| +10% | +$1.22M |
2014 Q1
49 quarters
|
|
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $11.8M | 2.09% |
+153,988
| New | +$11.7M |
2026 Q2
0 quarters
|
|
15
iShares MBS ETF
MBB
$35.5B
| $11.6M | 2.06% |
+122,869
| New | +$11.6M |
2026 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $9.9M | 1.77% |
26,673
+1,126
| +4% | +$456K |
2013 Q4
50 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $8.38M | 1.49% |
165,664
+12,092
| +8% | +$611K |
2018 Q3
31 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.9B
| $6.86M | 1.22% |
247,653
+23,056
| +10% | +$622K |
2023 Q3
11 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $5.26M | 0.94% |
77,891
+6,868
| +10% | +$442K |
2024 Q4
6 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.94M | 0.88% |
136,764
+4,135
| +3% | +$137K |
2013 Q4
50 quarters
|
|
21
Apple
AAPL
$5.02T
| $4.91M | 0.87% |
16,976
+554
| +3% | +$158K |
2013 Q4
50 quarters
|
|
22
Micron Technology
MU
$1.03T
| $4.85M | 0.86% |
4,200
-102
| -2% | -$76.5K |
2013 Q4
50 quarters
|
|
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.12B
| $3.58M | 0.64% |
123,188
-378,850
| -75% | -$11M |
2024 Q4
6 quarters
|
|
24
Amazon
AMZN
$2.83T
| $3.08M | 0.55% |
12,939
-931
| -7% | -$234K |
2013 Q4
50 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3M | 0.53% |
99,840
+10,622
| +12% | +$319K |
2024 Q4
6 quarters
|
|
Similar funds
MIP
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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.
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 68 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.