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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
BAH icon
376
Booz Allen Hamilton
BAH
$9.3B
$11K ﹤0.01%
130
– –
C icon
377
Citigroup
C
$227B
$10.9K ﹤0.01%
93
-1
-1% -$104
ULS icon
378
UL Solutions
ULS
$15.9B
$10.8K ﹤0.01%
138
+1
+0.7% +$80
REAX icon
379
Real Brokerage
REAX
$460M
$10.7K ﹤0.01%
2,940
– –
TGT icon
380
Target
TGT
$69.3B
$10.6K ﹤0.01%
108
– –
IDCC icon
381
InterDigital
IDCC
$8.98B
$10.5K ﹤0.01%
33
– –
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.5K ﹤0.01%
73
+1
+1% +$142
EBAY icon
383
eBay
EBAY
$48.2B
$10.5K ﹤0.01%
120
– –
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$10K ﹤0.01%
227
– –
RKLB icon
385
Rocket Lab Corp
RKLB
$50.8B
$9.77K ﹤0.01%
140
-101
-42% -$5.79K
NULV icon
386
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$9.69K ﹤0.01%
215
– –
DFEM icon
387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$9.37K ﹤0.01%
+283
New +$9.25K
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.36K ﹤0.01%
37
+1
+3% +$253
ZBH icon
389
Zimmer Biomet
ZBH
$18.4B
$9.32K ﹤0.01%
104
+1
+1% +$95
ITRI icon
390
Itron
ITRI
$4.53B
$9.29K ﹤0.01%
100
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$38.6B
$9.16K ﹤0.01%
300
– –
APLD icon
392
Applied Digital
APLD
$8.42B
$9.07K ﹤0.01%
370
– –
VCEB icon
393
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$9.04K ﹤0.01%
142
+2
+1% +$128
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8.85K ﹤0.01%
775
– –
BIIB icon
395
Biogen
BIIB
$30.7B
$8.8K ﹤0.01%
50
– –
OKLO
396
Oklo
OKLO
$7.79B
$8.68K ﹤0.01%
121
+43
+55% +$4.79K
DJT icon
397
Trump Media & Technology Group
DJT
$2.54B
$8.62K ﹤0.01%
651
– –
HXL icon
398
Hexcel
HXL
$7.65B
$8.5K ﹤0.01%
115
– –
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$8.35K ﹤0.01%
207
– –
DFAR icon
400
Dimensional US Real Estate ETF
DFAR
$1.76B
$8.08K ﹤0.01%
+353
New +$8.27K
14 15
16
17 18

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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.