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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
+10.44%
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
$398M
AUM Growth
+$24.6M
Cap. Flow
-$3.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$28.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$27.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.6M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$18.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
351
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.87K ﹤0.01%
328
– –
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.67K ﹤0.01%
133
– –
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.65K ﹤0.01%
775
– –
ASIX icon
354
AdvanSix
ASIX
$444M
$9.5K ﹤0.01%
400
– –
FFLC icon
355
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$9.48K ﹤0.01%
194
– –
ZBH icon
356
Zimmer Biomet
ZBH
$18.4B
$9.4K ﹤0.01%
103
– –
UTHR icon
357
United Therapeutics
UTHR
$23.1B
$9.2K ﹤0.01%
32
– –
IBIT icon
358
iShares Bitcoin Trust
IBIT
$48.4B
$9.18K ﹤0.01%
+150
New +$8.4K
GLOB icon
359
Globant
GLOB
$1.61B
$9.08K ﹤0.01%
100
– –
ALL icon
360
Allstate
ALL
$67.5B
$9.06K ﹤0.01%
45
– –
NULV icon
361
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$9.01K ﹤0.01%
215
– –
EBAY icon
362
eBay
EBAY
$49.8B
$8.94K ﹤0.01%
120
– –
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8.89K ﹤0.01%
227
+11
+5% +$398
DDOG icon
364
Datadog
DDOG
$84B
$8.73K ﹤0.01%
65
– –
SIRI icon
365
SiriusXM
SIRI
$10.1B
$8.67K ﹤0.01%
377
-16
-4% -$344
DKNG icon
366
DraftKings
DKNG
$11.9B
$8.58K ﹤0.01%
200
– –
AI icon
367
C3.ai
AI
$1.59B
$8.57K ﹤0.01%
349
– –
CHWY icon
368
Chewy
CHWY
$9.63B
$8.52K ﹤0.01%
200
– –
SAND
369
DELISTED
Sandstorm Gold
SAND
$8.46K ﹤0.01%
900
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$39.7B
$8.44K ﹤0.01%
300
+100
+50% +$2.14K
VCEB icon
371
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$8.37K ﹤0.01%
132
+25
+23% +$1.56K
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$8.33K ﹤0.01%
126
-498
-80% -$29.6K
CMCSA icon
373
Comcast
CMCSA
$90B
$8.21K ﹤0.01%
230
– –
C icon
374
Citigroup
C
$226B
$8.17K ﹤0.01%
96
+1
+1% +$72
IWC icon
375
iShares Micro-Cap ETF
IWC
$1.5B
$8.01K ﹤0.01%
63
+22
+54% +$2.54K
13 14
15
16 17

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Tradewinds Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds Capital Management held 706 positions worth $398M, up 6.6% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management's Q2 2025 filing shows 41 new, 116 increased, 96 reduced and 62 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q2 2025 buy was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M.
  • Tradewinds Capital Management added most to iShares MSCI Italy ETF in Q2 2025, an estimated $28.5M increase.
  • Tradewinds Capital Management's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2025, selling an estimated $3.08M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $398M portfolio in Q2 2025.
  • Tradewinds Capital Management opened 41 new positions and closed 62 in Q2 2025.
  • Tradewinds Capital Management's portfolio value rose 6.6% quarter-over-quarter to $398M.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.