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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
+9.17%
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
$474M
AUM Growth
+$29M
Cap. Flow
+$9.47M
Cap. Flow %
2%
Top 10 Hldgs %
67.76%
Holding
744
New
65
Increased
116
Reduced
120
Closed
57

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$32.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$30.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$43.4K 0.01%
682
+4
+0.6% +$261
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.91B
$43.1K 0.01%
4,760
– –
LH icon
228
Labcorp
LH
$25.9B
$42.6K 0.01%
170
– –
MA icon
229
Mastercard
MA
$493B
$42.4K 0.01%
74
– –
CB icon
230
Chubb
CB
$135B
$42.1K 0.01%
135
– –
TMUS icon
231
T-Mobile US
TMUS
$190B
$41.6K 0.01%
205
+1
+0.5% +$212
CSX icon
232
CSX Corp
CSX
$93.1B
$41.3K 0.01%
+1,140
New +$40.8K
CRWD icon
233
CrowdStrike
CRWD
$218B
$41.3K 0.01%
352
-28
-7% -$3.56K
MELI icon
234
Mercado Libre
MELI
$92.3B
$40.3K 0.01%
20
– –
RITM icon
235
Rithm Capital
RITM
$5.69B
$40.3K 0.01%
3,695
+82
+2% +$906
AVLV icon
236
Avantis US Large Cap Value ETF
AVLV
$18.2B
$39.6K 0.01%
523
– –
XRPT
237
Volatility Shares Trust XRP 2X ETF
XRPT
$45.7M
$39.4K 0.01%
+400
New +$71.9K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39.4K 0.01%
508
– –
CTAS icon
239
Cintas
CTAS
$81.3B
$39.1K 0.01%
208
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.7K 0.01%
575
-125
-18% -$8.39K
VLO icon
241
Valero Energy
VLO
$85.9B
$38.1K 0.01%
234
– –
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37.5K 0.01%
+801
New +$37.1K
EMR icon
243
Emerson Electric
EMR
$88.3B
$37.3K 0.01%
281
– –
TT icon
244
Trane Technologies
TT
$106B
$37K 0.01%
95
– –
GRMN
245
Garmin
GRMN
$60B
$36.1K 0.01%
178
– –
ELA icon
246
Envela
ELA
$446M
$36K 0.01%
+2,691
New +$28.1K
ETN icon
247
Eaton
ETN
$174B
$36K 0.01%
113
– –
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36K 0.01%
1,098
– –
PHYS icon
249
Sprott Physical Gold
PHYS
$15.7B
$35.9K 0.01%
1,088
– –
PECO icon
250
Phillips Edison & Co
PECO
$5.24B
$35.6K 0.01%
1,000
– –
8 9
10
11 12

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Tradewinds Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds Capital Management held 744 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tradewinds Capital Management's Q4 2025 filing shows 65 new, 116 increased, 120 reduced and 57 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M. The largest sale was iShares MSCI Singapore ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M.
  • Tradewinds Capital Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $36.5M increase.
  • Tradewinds Capital Management's biggest Q4 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $32.1M.
  • Tradewinds Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q4 2025, selling an estimated $1.99M.
  • Tradewinds Capital Management's ten largest holdings make up 68% of its $474M portfolio in Q4 2025.
  • Tradewinds Capital Management opened 65 new positions and closed 57 in Q4 2025.
  • Tradewinds Capital Management's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.