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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
EL icon
301
Estee Lauder
EL
$31.5B
$19.4K ﹤0.01%
220
– –
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19.2K ﹤0.01%
660
– –
DRI icon
303
Darden Restaurants
DRI
$24.6B
$19K ﹤0.01%
100
– –
AVGO icon
304
Broadcom
AVGO
$2.01T
$18.8K ﹤0.01%
57
+4
+8% +$1.23K
EVR icon
305
Evercore
EVR
$11.4B
$18.6K ﹤0.01%
55
– –
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.52B
$18.3K ﹤0.01%
500
– –
PODD icon
307
Insulet
PODD
$9.86B
$18.2K ﹤0.01%
59
+9
+18% +$2.82K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.1K ﹤0.01%
232
+74
+47% +$5.73K
PTON icon
309
Peloton Interactive
PTON
$2.39B
$18K ﹤0.01%
2,000
– –
MARA icon
310
Marathon Digital Holdings
MARA
$3.67B
$17.6K ﹤0.01%
965
– –
BNTX icon
311
BioNTech
BNTX
$23.4B
$17.5K ﹤0.01%
177
– –
KHC icon
312
Kraft Heinz
KHC
$29.4B
$17.3K ﹤0.01%
664
+10
+2% +$272
CRWV
313
CoreWeave
CRWV
$49B
$17.1K ﹤0.01%
125
+92
+279% +$10.9K
BX icon
314
Blackstone
BX
$112B
$17.1K ﹤0.01%
+100
New +$17.1K
STCE icon
315
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$211M
$16.8K ﹤0.01%
214
– –
DEO icon
316
Diageo
DEO
$53.7B
$16.7K ﹤0.01%
175
– –
SHEL icon
317
Shell
SHEL
$249B
$16.7K ﹤0.01%
233
– –
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$16.5K ﹤0.01%
65
– –
BMO icon
319
Bank of Montreal
BMO
$127B
$16.3K ﹤0.01%
125
– –
PM icon
320
Philip Morris
PM
$290B
$16.2K ﹤0.01%
100
– –
FENY icon
321
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$16.2K ﹤0.01%
656
+5
+0.8% +$121
PWR icon
322
Quanta Services
PWR
$100B
$15.8K ﹤0.01%
38
-100
-72% -$38.9K
AVAV icon
323
AeroVironment
AVAV
$9.53B
$15.7K ﹤0.01%
+50
New +$12.9K
FCX icon
324
Freeport-McMoran
FCX
$98.9B
$15.7K ﹤0.01%
+400
New +$17.4K
COP icon
325
ConocoPhillips
COP
$147B
$15.7K ﹤0.01%
166
+1
+0.6% +$95
11 12
13
14 15

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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.