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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
FTNT icon
401
Fortinet
FTNT
$120B
$7.94K ﹤0.01%
100
– –
Q
402
Qnity Electronics Inc
Q
$28.1B
$7.84K ﹤0.01%
+96
New +$8.15K
SIRI icon
403
SiriusXM
SIRI
$9.7B
$7.74K ﹤0.01%
387
+5
+1% +$107
DD icon
404
DuPont de Nemours
DD
$19.1B
$7.72K ﹤0.01%
64
-89
-58% -$10K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.71K ﹤0.01%
68
+1
+1% +$112
COIN icon
406
Coinbase
COIN
$39.2B
$7.69K ﹤0.01%
34
– –
EARN
407
Ellington Residential Mortgage REIT
EARN
$164M
$7.63K ﹤0.01%
1,448
+64
+5% +$335
NOK icon
408
Nokia
NOK
$51B
$7.6K ﹤0.01%
1,175
– –
SOFI icon
409
SoFi Technologies
SOFI
$23.4B
$7.44K ﹤0.01%
284
– –
HPQ icon
410
HP
HPQ
$27.3B
$7.39K ﹤0.01%
332
+4
+1% +$102
FNV icon
411
Franco-Nevada
FNV
$46.5B
$7.25K ﹤0.01%
35
– –
GS icon
412
Goldman Sachs
GS
$301B
$7.17K ﹤0.01%
8
-150
-95% -$122K
DAL icon
413
Delta Air Lines
DAL
$58.7B
$6.94K ﹤0.01%
100
– –
RIVN icon
414
Rivian
RIVN
$23.7B
$6.94K ﹤0.01%
352
-200
-36% -$3.17K
ASIX icon
415
AdvanSix
ASIX
$438M
$6.92K ﹤0.01%
400
– –
DKNG icon
416
DraftKings
DKNG
$12B
$6.89K ﹤0.01%
200
– –
CMCSA icon
417
Comcast
CMCSA
$89.4B
$6.88K ﹤0.01%
230
– –
SUSB icon
418
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.76K ﹤0.01%
268
+1
+0.4% +$25
IBIT icon
419
iShares Bitcoin Trust
IBIT
$47.6B
$6.75K ﹤0.01%
136
-14
-9% -$795
HALO icon
420
Halozyme
HALO
$12.2B
$6.73K ﹤0.01%
100
– –
CHWY icon
421
Chewy
CHWY
$9.25B
$6.61K ﹤0.01%
200
– –
IWC icon
422
iShares Micro-Cap ETF
IWC
$1.49B
$6.59K ﹤0.01%
42
– –
BJ icon
423
BJs Wholesale Club
BJ
$12.3B
$6.48K ﹤0.01%
72
– –
AMD icon
424
Advanced Micro Devices
AMD
$767B
$6.42K ﹤0.01%
30
– –
NEE icon
425
NextEra Energy
NEE
$177B
$6.42K ﹤0.01%
80
– –
15 16
17
18 19

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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.