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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
HPQ icon
376
HP
HPQ
$27.5B
$7.96K ﹤0.01%
325
+3
+0.9% +$76
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.95K ﹤0.01%
35
-10
-22% -$2.05K
BJ icon
378
BJs Wholesale Club
BJ
$12.3B
$7.76K ﹤0.01%
72
– –
SOUN icon
379
SoundHound AI
SOUN
$3.49B
$7.73K ﹤0.01%
720
– –
EARN
380
Ellington Residential Mortgage REIT
EARN
$165M
$7.64K ﹤0.01%
1,329
+55
+4% +$301
RIVN icon
381
Rivian
RIVN
$23.2B
$7.58K ﹤0.01%
552
+100
+22% +$1.36K
MRVL icon
382
Marvell Technology
MRVL
$196B
$7.17K ﹤0.01%
93
– –
CYTK icon
383
Cytokinetics
CYTK
$10.4B
$7.1K ﹤0.01%
215
– –
NXT icon
384
Nextpower Inc
NXT
$15.7B
$7.07K ﹤0.01%
130
– –
RAIL icon
385
FreightCar America
RAIL
$260M
$6.9K ﹤0.01%
800
– –
DXCM icon
386
DexCom
DXCM
$32B
$6.72K ﹤0.01%
77
– –
HUT
387
Hut 8
HUT
$10.9B
$6.51K ﹤0.01%
350
– –
MDB icon
388
MongoDB
MDB
$32.1B
$6.51K ﹤0.01%
31
+3
+11% +$555
HXL icon
389
Hexcel
HXL
$7.82B
$6.5K ﹤0.01%
115
– –
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$13.2B
$6.49K ﹤0.01%
530
+405
+324% +$4.59K
RKLB icon
391
Rocket Lab Corp
RKLB
$51.8B
$6.47K ﹤0.01%
181
+141
+353% +$3.45K
MSTR icon
392
Strategy Inc
MSTR
$38.4B
$6.47K ﹤0.01%
16
– –
BIIB icon
393
Biogen
BIIB
$30.7B
$6.28K ﹤0.01%
50
– –
WY icon
394
Weyerhaeuser
WY
$18.4B
$6.14K ﹤0.01%
239
– –
AG icon
395
First Majestic Silver
AG
$9.07B
$6.12K ﹤0.01%
740
– –
NOK icon
396
Nokia
NOK
$52.3B
$6.09K ﹤0.01%
1,175
– –
ASTS icon
397
AST SpaceMobile
ASTS
$21.5B
$5.84K ﹤0.01%
125
– –
FNV icon
398
Franco-Nevada
FNV
$46B
$5.74K ﹤0.01%
35
– –
CHTR icon
399
Charter Communications
CHTR
$18.2B
$5.72K ﹤0.01%
14
– –
SUSB icon
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.71K ﹤0.01%
227
+24
+12% +$598
14 15
16
17 18

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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.