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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
CYTK icon
351
Cytokinetics
CYTK
$10.5B
$11.8K ﹤0.01%
215
– –
ALAB icon
352
Astera Labs
ALAB
$55B
$11.6K ﹤0.01%
59
+29
+97% +$4.77K
RKLB icon
353
Rocket Lab Corp
RKLB
$50B
$11.5K ﹤0.01%
241
+60
+33% +$2.72K
COIN icon
354
Coinbase
COIN
$39.2B
$11.5K ﹤0.01%
34
– –
YUMC icon
355
Yum China
YUMC
$16.5B
$11.4K ﹤0.01%
266
– –
ED icon
356
Consolidated Edison
ED
$39.3B
$11.4K ﹤0.01%
114
– –
IDCC icon
357
InterDigital
IDCC
$8.99B
$11.4K ﹤0.01%
+33
New +$8.96K
ARI
358
Apollo Commercial Real Estate
ARI
$871M
$11.3K ﹤0.01%
1,120
+27
+2% +$275
SU icon
359
Suncor Energy
SU
$73.4B
$11.2K ﹤0.01%
268
– –
WPM icon
360
Wheaton Precious Metals
WPM
$60.6B
$11.2K ﹤0.01%
+100
New +$9.77K
EBAY icon
361
eBay
EBAY
$47.9B
$10.9K ﹤0.01%
120
– –
AB icon
362
AllianceBernstein
AB
$3.45B
$10.7K ﹤0.01%
+280
New +$11.2K
DJT icon
363
Trump Media & Technology Group
DJT
$2.6B
$10.7K ﹤0.01%
651
– –
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10.5K ﹤0.01%
144
+18
+14% +$1.25K
WBD icon
365
Warner Bros
WBD
$67.4B
$10.3K ﹤0.01%
526
+344
+189% +$4.69K
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.2K ﹤0.01%
72
-25
-26% -$3.46K
AKAM icon
367
Akamai
AKAM
$16.9B
$10.2K ﹤0.01%
135
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$10.2K ﹤0.01%
103
– –
FFLC icon
369
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$10.1K ﹤0.01%
194
– –
SAND
370
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
800
-100
-11% -$1.06K
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$9.86K ﹤0.01%
227
– –
IBIT icon
372
iShares Bitcoin Trust
IBIT
$47.6B
$9.75K ﹤0.01%
150
– –
ULS icon
373
UL Solutions
ULS
$15.8B
$9.73K ﹤0.01%
137
– –
TGT icon
374
Target
TGT
$69B
$9.69K ﹤0.01%
108
– –
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$9.66K ﹤0.01%
775
– –
13 14
15
16 17

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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.