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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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$27.9K 0.01%
220
– –
ADBE icon
252
Adobe
ADBE
$105B
$27.9K 0.01%
72
– –
ACN icon
253
Accenture
ACN
$108B
$27.8K 0.01%
93
– –
SHOP icon
254
Shopify
SHOP
$195B
$27.7K 0.01%
240
+100
+71% +$10K
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27.6K 0.01%
512
– –
PHYS icon
256
Sprott Physical Gold
PHYS
$15.7B
$27.6K 0.01%
1,088
+407
+60% +$10.2K
HBI
257
DELISTED
Hanesbrands
HBI
$27.5K 0.01%
6,000
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26.9K 0.01%
472
+3
+0.6% +$161
BSJS icon
259
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$26.8K 0.01%
1,215
+21
+2% +$455
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$106B
$26.4K 0.01%
996
+166
+20% +$4.33K
NICE icon
261
Nice
NICE
$5.97B
$26.2K 0.01%
155
– –
PYPL icon
262
PayPal
PYPL
$50.5B
$25.3K 0.01%
341
-604
-64% -$41.4K
CRM icon
263
Salesforce
CRM
$158B
$24.3K 0.01%
89
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.1B
$24.3K 0.01%
273
+26
+11% +$2.29K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$24.3K 0.01%
+200
New +$22.5K
VDE icon
266
Vanguard Energy ETF
VDE
$9.84B
$24.2K 0.01%
203
+1
+0.5% +$116
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$23.1K 0.01%
312
+1
+0.3% +$69
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23K 0.01%
1,931
– –
IAUM icon
269
iShares Gold Trust Micro
IAUM
$6.87B
$23K 0.01%
696
+32
+5% +$1.05K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.76B
$22.8K 0.01%
269
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$22.6K 0.01%
274
– –
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$22.6K 0.01%
1,200
– –
U icon
273
Unity
U
$18.9B
$22.1K 0.01%
915
-270
-23% -$5.94K
DRI icon
274
Darden Restaurants
DRI
$24.4B
$21.8K 0.01%
100
– –
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.8B
$21.5K 0.01%
287
– –
9 10
11
12 13

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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.