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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
FAST icon
251
Fastenal
FAST
$59.7B
$35.1K 0.01%
+875
New +$36.8K
SNOW icon
252
Snowflake
SNOW
$116B
$35.1K 0.01%
160
– –
LIN icon
253
Linde
LIN
$225B
$34.5K 0.01%
81
+70
+636% +$30K
EW icon
254
Edwards Lifesciences
EW
$53.2B
$34.5K 0.01%
405
– –
NEM icon
255
Newmont
NEM
$122B
$33.9K 0.01%
+340
New +$30.7K
NXP icon
256
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$33.8K 0.01%
2,394
– –
MMM icon
257
3M
MMM
$93.9B
$33K 0.01%
206
– –
HSY icon
258
Hershey
HSY
$36.7B
$32.8K 0.01%
180
– –
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.5K 0.01%
1,294
-423,967
-100% -$10.7M
RCL icon
260
Royal Caribbean
RCL
$82.6B
$32K 0.01%
115
+1
+0.9% +$282
FIX icon
261
Comfort Systems
FIX
$59.7B
$31.7K 0.01%
34
-79
-70% -$72.9K
HWM icon
262
Howmet Aerospace
HWM
$113B
$31.2K 0.01%
152
– –
ECL icon
263
Ecolab
ECL
$79.7B
$31K 0.01%
118
+110
+1,375% +$29.3K
MPWR icon
264
Monolithic Power Systems
MPWR
$68.7B
$30.8K 0.01%
34
-10
-23% -$9.62K
HIG icon
265
Hartford Financial Services
HIG
$38.9B
$30.3K 0.01%
220
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.1K 0.01%
482
+8
+2% +$490
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$29.9K 0.01%
2,484
– –
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$29.6K 0.01%
1,120
-1,248
-53% -$33.7K
PSA icon
269
Public Storage
PSA
$60.2B
$29.6K 0.01%
114
– –
ZS icon
270
Zscaler
ZS
$28.5B
$29.5K 0.01%
131
+45
+52% +$12.7K
U icon
271
Unity
U
$18.7B
$29.4K 0.01%
665
-250
-27% -$10.2K
NJR icon
272
New Jersey Resources
NJR
$5.5B
$28.7K 0.01%
623
– –
CRM icon
273
Salesforce
CRM
$161B
$28.4K 0.01%
107
– –
WY icon
274
Weyerhaeuser
WY
$18.2B
$28.4K 0.01%
1,198
– –
MRK icon
275
Merck
MRK
$323B
$27.3K 0.01%
259
-162
-38% -$15.2K
9 10
11
12 13

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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.