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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
+10.44%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$398M
AUM Growth
+$24.6M
Cap. Flow
-$3.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$28.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$27.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.6M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$18.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$37.5K 0.01%
281
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36.9K 0.01%
508
-2
-0.4% -$135
GEV icon
228
GE Vernova
GEV
$264B
$36K 0.01%
68
-4
-6% -$1.67K
TXN icon
229
Texas Instruments
TXN
$261B
$35.9K 0.01%
173
– –
SNOW icon
230
Snowflake
SNOW
$115B
$35.8K 0.01%
160
-85
-35% -$15.4K
RCL icon
231
Royal Caribbean
RCL
$85.6B
$35.7K 0.01%
114
+1
+0.9% +$238
AVLV icon
232
Avantis US Large Cap Value ETF
AVLV
$18.2B
$35.7K 0.01%
523
– –
CB icon
233
Chubb
CB
$135B
$35.6K 0.01%
123
– –
PECO icon
234
Phillips Edison & Co
PECO
$5.24B
$35K 0.01%
1,000
– –
REZI icon
235
Resideo Technologies
REZI
$3.95B
$34.9K 0.01%
1,583
– –
NXP icon
236
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$33.6K 0.01%
2,394
– –
MPWR icon
237
Monolithic Power Systems
MPWR
$68.9B
$32.2K 0.01%
44
-1
-2% -$637
PLTR icon
238
Palantir
PLTR
$413B
$32K 0.01%
235
+140
+147% +$16.4K
SE icon
239
Sea Limited
SE
$69.5B
$32K 0.01%
200
– –
EW icon
240
Edwards Lifesciences
EW
$51.7B
$31.7K 0.01%
405
– –
VLO icon
241
Valero Energy
VLO
$85.9B
$31.5K 0.01%
234
– –
MMM icon
242
3M
MMM
$94.3B
$31.4K 0.01%
206
-100
-33% -$14.3K
SIMO icon
243
Silicon Motion
SIMO
$8.68B
$31.2K 0.01%
415
– –
PGR icon
244
Progressive
PGR
$125B
$30.7K 0.01%
115
– –
MRK icon
245
Merck
MRK
$318B
$30.6K 0.01%
386
– –
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$29.9K 0.01%
311
– –
HSY icon
247
Hershey
HSY
$36.6B
$29.8K 0.01%
180
+1
+0.6% +$165
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$29.3K 0.01%
103
+16
+18% +$4.13K
IT icon
249
Gartner
IT
$11.7B
$28.3K 0.01%
70
– –
DFAS icon
250
Dimensional US Small Cap ETF
DFAS
$15.8B
$28K 0.01%
440
– –
8 9
10
11 12

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Tradewinds Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds Capital Management held 706 positions worth $398M, up 6.6% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management's Q2 2025 filing shows 41 new, 116 increased, 96 reduced and 62 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q2 2025 buy was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M.
  • Tradewinds Capital Management added most to iShares MSCI Italy ETF in Q2 2025, an estimated $28.5M increase.
  • Tradewinds Capital Management's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2025, selling an estimated $3.08M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $398M portfolio in Q2 2025.
  • Tradewinds Capital Management opened 41 new positions and closed 62 in Q2 2025.
  • Tradewinds Capital Management's portfolio value rose 6.6% quarter-over-quarter to $398M.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.