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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
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.61B
$41.2K 0.01%
3,613
+73
+2% +$884
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$40.5K 0.01%
44
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.2B
$40.1K 0.01%
525
+325
+163% +$19.6K
TT icon
229
Trane Technologies
TT
$106B
$40.1K 0.01%
95
– –
VLO icon
230
Valero Energy
VLO
$89B
$39.8K 0.01%
234
– –
HBI
231
DELISTED
Hanesbrands
HBI
$39.5K 0.01%
6,000
– –
SIMO icon
232
Silicon Motion
SIMO
$8B
$39.3K 0.01%
415
– –
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39K 0.01%
508
– –
STWD icon
234
Starwood Property Trust
STWD
$6.09B
$38.7K 0.01%
2,000
– –
INTU icon
235
Intuit
INTU
$90.2B
$38.2K 0.01%
56
– –
CB icon
236
Chubb
CB
$135B
$38.1K 0.01%
135
+12
+10% +$3.3K
AVLV icon
237
Avantis US Large Cap Value ETF
AVLV
$18.3B
$37.8K 0.01%
523
– –
RCL icon
238
Royal Caribbean
RCL
$83B
$37K 0.01%
114
– –
EMR icon
239
Emerson Electric
EMR
$88.4B
$36.9K 0.01%
281
– –
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.6K 0.01%
1,098
+470
+75% +$14.8K
U icon
241
Unity
U
$18.6B
$36.6K 0.01%
915
– –
SNOW icon
242
Snowflake
SNOW
$116B
$36.1K 0.01%
160
– –
SE icon
243
Sea Limited
SE
$70.4B
$35.7K 0.01%
200
– –
MRK icon
244
Merck
MRK
$320B
$35.3K 0.01%
421
+35
+9% +$2.88K
NXP icon
245
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$34.6K 0.01%
2,394
– –
PECO icon
246
Phillips Edison & Co
PECO
$5.15B
$34.3K 0.01%
1,000
– –
HSY icon
247
Hershey
HSY
$36.6B
$33.6K 0.01%
180
– –
PSA icon
248
Public Storage
PSA
$59.8B
$32.9K 0.01%
+114
New +$32.7K
LULU icon
249
lululemon athletica
LULU
$14.4B
$32.9K 0.01%
185
+184
+18,400% +$36.9K
PHYS icon
250
Sprott Physical Gold
PHYS
$15.7B
$32.2K 0.01%
1,088
– –
8 9
10
11 12

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Tradewinds Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.