We are live on ! Find out more
TCM

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
RMBS icon
276
Rambus
RMBS
$10.9B
$27.2K 0.01%
296
– –
OMEX icon
277
Odyssey Marine Exploration
OMEX
$51.3M
$26.7K 0.01%
+13,600
New +$31.5K
AHR icon
278
American Healthcare REIT
AHR
$10.8B
$26.5K 0.01%
563
– –
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$26.5K 0.01%
200
– –
PGR icon
280
Progressive
PGR
$124B
$26.2K 0.01%
115
– –
CHD icon
281
Church & Dwight Co
CHD
$24.4B
$26.1K 0.01%
311
– –
VDE icon
282
Vanguard Energy ETF
VDE
$10.1B
$26K 0.01%
207
+2
+1% +$251
RY icon
283
Royal Bank of Canada
RY
$295B
$25.6K 0.01%
+150
New +$23K
BSJS icon
284
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$742M
$25.5K 0.01%
1,161
+40
+4% +$880
SE icon
285
Sea Limited
SE
$70.3B
$25.5K 0.01%
200
– –
IAU icon
286
iShares Gold Trust
IAU
$64.4B
$25.4K 0.01%
313
+9
+3% +$704
MDT icon
287
Medtronic
MDT
$113B
$24.9K 0.01%
259
– –
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24.4K 0.01%
1,931
– –
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$24.4K 0.01%
274
– –
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$24.4K 0.01%
314
+1
+0.3% +$76
TMO icon
291
Thermo Fisher Scientific
TMO
$220B
$24.4K 0.01%
42
-5
-11% -$2.83K
BWX icon
292
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23.9K 0.01%
1,060
– –
VERI icon
293
Veritone
VERI
$130M
$23.4K ﹤0.01%
5,025
+4,000
+390% +$21.5K
EL icon
294
Estee Lauder
EL
$31.3B
$23K ﹤0.01%
220
– –
PYPL icon
295
PayPal
PYPL
$50B
$22.8K ﹤0.01%
390
+49
+14% +$3.18K
SHOP icon
296
Shopify
SHOP
$199B
$22.5K ﹤0.01%
140
– –
MTZ icon
297
MasTec
MTZ
$22.2B
$21.7K ﹤0.01%
+100
New +$21K
VHT icon
298
Vanguard Health Care ETF
VHT
$18.9B
$21.6K ﹤0.01%
75
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.5B
$21.4K ﹤0.01%
242
+1
+0.4% +$90
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.4K ﹤0.01%
276
-830
-75% -$64.8K
10 11
12
13 14

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.