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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
NEE icon
401
NextEra Energy
NEE
$177B
$5.55K ﹤0.01%
80
– –
JEPQ icon
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.44K ﹤0.01%
100
– –
MRNA icon
403
Moderna
MRNA
$23.6B
$5.38K ﹤0.01%
195
-12
-6% -$316
CRWV
404
CoreWeave
CRWV
$49.5B
$5.38K ﹤0.01%
+33
New +$3.04K
AUR icon
405
Aurora
AUR
$13.8B
$5.34K ﹤0.01%
1,020
– –
CI icon
406
Cigna
CI
$74.6B
$5.29K ﹤0.01%
16
– –
HALO icon
407
Halozyme
HALO
$12.2B
$5.2K ﹤0.01%
100
– –
SII
408
Sprott
SII
$3.03B
$5.18K ﹤0.01%
75
– –
PRU icon
409
Prudential Financial
PRU
$41.8B
$5.16K ﹤0.01%
48
– –
DOW icon
410
Dow Inc
DOW
$21.2B
$5.08K ﹤0.01%
192
– –
AEM icon
411
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
42
– –
RGTI icon
412
Rigetti Computing
RGTI
$5.99B
$4.98K ﹤0.01%
420
– –
TWLO icon
413
Twilio
TWLO
$36.6B
$4.97K ﹤0.01%
40
– –
IDXX icon
414
Idexx Laboratories
IDXX
$46.2B
$4.83K ﹤0.01%
9
– –
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$4.75K ﹤0.01%
414
– –
MVIS icon
416
Microvision
MVIS
$78.9M
$4.58K ﹤0.01%
268
– –
GILD icon
417
Gilead Sciences
GILD
$165B
$4.43K ﹤0.01%
40
– –
KD icon
418
Kyndryl
KD
$3.05B
$4.24K ﹤0.01%
101
– –
AXON
419
Axon Enterprise
AXON
$46.4B
$4.14K ﹤0.01%
+5
New +$3.4K
ONTO icon
420
Onto Innovation
ONTO
$15.3B
$4.14K ﹤0.01%
41
– –
PSX icon
421
Phillips 66
PSX
$81.4B
$4.06K ﹤0.01%
34
-1,000
-97% -$112K
PALL icon
422
abrdn Physical Palladium Shares ETF
PALL
$681M
$4.03K ﹤0.01%
200
– –
FUTY icon
423
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.94K ﹤0.01%
75
– –
BITQ icon
424
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$3.94K ﹤0.01%
200
– –
ISRG icon
425
Intuitive Surgical
ISRG
$134B
$3.8K ﹤0.01%
+7
New +$3.66K
15 16
17
18 19

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MCM
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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.