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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
F icon
351
Ford
F
$55.8B
$13.7K ﹤0.01%
1,044
– –
CYTK icon
352
Cytokinetics
CYTK
$10.5B
$13.7K ﹤0.01%
215
– –
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.43B
$13.7K ﹤0.01%
204
– –
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$15B
$13.5K ﹤0.01%
450
-53
-11% -$1.58K
AMT icon
355
American Tower
AMT
$78.8B
$13.3K ﹤0.01%
76
+1
+1% +$182
XYZ
356
Block Inc
XYZ
$47.5B
$13K ﹤0.01%
200
– –
MDB icon
357
MongoDB
MDB
$33.5B
$13K ﹤0.01%
31
– –
CDW icon
358
CDW
CDW
$17.1B
$12.9K ﹤0.01%
95
– –
MARA icon
359
Marathon Digital Holdings
MARA
$3.69B
$12.9K ﹤0.01%
1,439
+474
+49% +$6.99K
CTVA icon
360
Corteva
CTVA
$51B
$12.9K ﹤0.01%
192
– –
STCE icon
361
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$12.8K ﹤0.01%
214
– –
YUMC icon
362
Yum China
YUMC
$16.5B
$12.7K ﹤0.01%
266
– –
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$13.7B
$12.5K ﹤0.01%
530
– –
AG icon
364
First Majestic Silver
AG
$9.29B
$12.3K ﹤0.01%
740
– –
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$12.2K ﹤0.01%
140
– –
GEHC icon
366
GE HealthCare
GEHC
$32.9B
$12.1K ﹤0.01%
148
-15
-9% -$1.17K
SU icon
367
Suncor Energy
SU
$73.4B
$11.9K ﹤0.01%
268
– –
AKAM icon
368
Akamai
AKAM
$16.9B
$11.8K ﹤0.01%
135
– –
WPM icon
369
Wheaton Precious Metals
WPM
$60.6B
$11.8K ﹤0.01%
100
– –
UTG icon
370
Reaves Utility Income Fund
UTG
$3.59B
$11.7K ﹤0.01%
320
– –
NXT icon
371
Nextpower Inc
NXT
$15.6B
$11.3K ﹤0.01%
130
– –
DASH icon
372
DoorDash
DASH
$90.9B
$11.3K ﹤0.01%
50
– –
NLY icon
373
Annaly Capital Management
NLY
$17.3B
$11.2K ﹤0.01%
500
-700
-58% -$15.2K
RGLD icon
374
Royal Gold
RGLD
$19.8B
$11.1K ﹤0.01%
+50
New +$9.92K
ARI
375
Apollo Commercial Real Estate
ARI
$871M
$11.1K ﹤0.01%
1,147
+27
+2% +$270
13 14
15
16 17

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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.