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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
MDB icon
376
MongoDB
MDB
$33.5B
$9.62K ﹤0.01%
31
– –
NXT icon
377
Nextpower Inc
NXT
$15.6B
$9.62K ﹤0.01%
130
– –
C icon
378
Citigroup
C
$227B
$9.54K ﹤0.01%
94
-2
-2% -$190
NULV icon
379
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$9.42K ﹤0.01%
215
– –
DDOG icon
380
Datadog
DDOG
$93.6B
$9.26K ﹤0.01%
65
– –
AG icon
381
First Majestic Silver
AG
$9.29B
$9.1K ﹤0.01%
740
– –
MRVL icon
382
Marvell Technology
MRVL
$187B
$9.05K ﹤0.01%
108
+15
+16% +$1.1K
VCEB icon
383
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$8.99K ﹤0.01%
140
+8
+6% +$508
HPQ icon
384
HP
HPQ
$27.3B
$8.95K ﹤0.01%
328
+3
+0.9% +$80
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.9K ﹤0.01%
36
+1
+3% +$236
SIRI icon
386
SiriusXM
SIRI
$9.7B
$8.89K ﹤0.01%
382
+5
+1% +$116
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8.72K ﹤0.01%
+207
New +$8.66K
OKLO
388
Oklo
OKLO
$7.74B
$8.71K ﹤0.01%
78
+60
+333% +$4.7K
CCL icon
389
Carnival Corporation Ltd
CCL
$38B
$8.67K ﹤0.01%
300
– –
APLD icon
390
Applied Digital
APLD
$8.37B
$8.49K ﹤0.01%
370
– –
NMAX
391
Newsmax Inc
NMAX
$1.13B
$8.43K ﹤0.01%
+680
New +$9.18K
FMC icon
392
FMC
FMC
$1.31B
$8.41K ﹤0.01%
250
– –
FTNT icon
393
Fortinet
FTNT
$120B
$8.41K ﹤0.01%
100
– –
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$13.7B
$8.32K ﹤0.01%
530
– –
RIVN icon
395
Rivian
RIVN
$23.7B
$8.1K ﹤0.01%
552
– –
CHWY icon
396
Chewy
CHWY
$9.25B
$8.09K ﹤0.01%
200
– –
RAIL icon
397
FreightCar America
RAIL
$259M
$7.82K ﹤0.01%
800
– –
FNV icon
398
Franco-Nevada
FNV
$46.5B
$7.8K ﹤0.01%
35
– –
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$7.78K ﹤0.01%
85
-69
-45% -$6.2K
ASIX icon
400
AdvanSix
ASIX
$438M
$7.75K ﹤0.01%
400
– –
14 15
16
17 18

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MCM
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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.