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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
CDW icon
326
CDW
CDW
$17.1B
$15.1K ﹤0.01%
95
– –
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K ﹤0.01%
126
-44
-26% -$5.06K
DD icon
328
DuPont de Nemours
DD
$19.2B
$15K ﹤0.01%
153
– –
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.9K ﹤0.01%
503
+134
+36% +$3.9K
FDX icon
330
FedEx
FDX
$76.7B
$14.6K ﹤0.01%
62
– –
IWB icon
331
iShares Russell 1000 ETF
IWB
$50.2B
$14.6K ﹤0.01%
40
– –
XYZ
332
Block Inc
XYZ
$47.6B
$14.5K ﹤0.01%
200
– –
AMT icon
333
American Tower
AMT
$78.8B
$14.4K ﹤0.01%
75
– –
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K ﹤0.01%
259
-128
-33% -$6.59K
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.43B
$14K ﹤0.01%
204
– –
BN icon
336
Brookfield
BN
$108B
$13.7K ﹤0.01%
+300
New +$13.3K
DASH icon
337
DoorDash
DASH
$90.6B
$13.6K ﹤0.01%
50
– –
UTHR icon
338
United Therapeutics
UTHR
$22.5B
$13.4K ﹤0.01%
32
– –
BAH icon
339
Booz Allen Hamilton
BAH
$9.29B
$13K ﹤0.01%
130
– –
CTVA icon
340
Corteva
CTVA
$51.2B
$13K ﹤0.01%
192
– –
GTX icon
341
Garrett Motion
GTX
$5.48B
$12.9K ﹤0.01%
950
– –
MET icon
342
MetLife
MET
$61.7B
$12.9K ﹤0.01%
156
– –
UTG icon
343
Reaves Utility Income Fund
UTG
$3.6B
$12.7K ﹤0.01%
320
– –
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.5K ﹤0.01%
140
– –
F icon
345
Ford
F
$55.9B
$12.5K ﹤0.01%
1,044
– –
ITRI icon
346
Itron
ITRI
$4.53B
$12.5K ﹤0.01%
100
– –
REAX icon
347
Real Brokerage
REAX
$464M
$12.3K ﹤0.01%
2,940
– –
GEHC icon
348
GE HealthCare
GEHC
$33B
$12.2K ﹤0.01%
163
+4
+3% +$298
HUT
349
Hut 8
HUT
$10.7B
$12.2K ﹤0.01%
350
– –
CEF icon
350
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$12K ﹤0.01%
328
– –
12 13
14
15 16

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AAS
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FGAM
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MCM
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KF
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PSC
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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.