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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
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21.1K ﹤0.01%
352
– –
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$20.7K ﹤0.01%
+633
New +$20.2K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20.5K ﹤0.01%
256
– –
SYY icon
304
Sysco
SYY
$40.3B
$20.3K ﹤0.01%
276
– –
MPC icon
305
Marathon Petroleum
MPC
$87.8B
$20.3K ﹤0.01%
125
– –
FCX icon
306
Freeport-McMoran
FCX
$99.1B
$20.3K ﹤0.01%
400
– –
AEP icon
307
American Electric Power
AEP
$66.8B
$20.3K ﹤0.01%
176
– –
SIMO icon
308
Silicon Motion
SIMO
$7.77B
$19.9K ﹤0.01%
215
-200
-48% -$18.4K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.53B
$19.7K ﹤0.01%
500
– –
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19.5K ﹤0.01%
660
– –
MHD icon
311
BlackRock MuniHoldings Fund
MHD
$604M
$19.5K ﹤0.01%
1,661
– –
WOOD icon
312
iShares Global Timber & Forestry ETF
WOOD
$272M
$18.7K ﹤0.01%
+260
New +$18.3K
AVGO icon
313
Broadcom
AVGO
$2.03T
$18.7K ﹤0.01%
54
-3
-5% -$1.07K
EVR icon
314
Evercore
EVR
$11.6B
$18.7K ﹤0.01%
55
– –
DRI icon
315
Darden Restaurants
DRI
$24.6B
$18.4K ﹤0.01%
100
– –
STXS icon
316
Stereotaxis
STXS
$144M
$18.4K ﹤0.01%
8,000
+6,000
+300% +$16K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18.4K ﹤0.01%
154
-181,204
-100% -$21.5M
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.66B
$18.4K ﹤0.01%
269
– –
B
319
Barrick Mining
B
$68.1B
$18.1K ﹤0.01%
+415
New +$15.6K
FDX icon
320
FedEx
FDX
$76.8B
$18K ﹤0.01%
62
– –
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
231
-1
-0.4% -$78
MO icon
322
Altria Group
MO
$111B
$17.3K ﹤0.01%
300
– –
SHEL icon
323
Shell
SHEL
$248B
$17.1K ﹤0.01%
233
– –
BNTX icon
324
BioNTech
BNTX
$23.4B
$16.9K ﹤0.01%
177
– –
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$16.8K ﹤0.01%
65
– –
11 12
13
14 15

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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.