We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.76%
AUM
$563M
AUM Growth
+$59M
Cap. Flow
+$28.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
61.15%
Holding
784
New
66
Increased
134
Reduced
135
Closed
68

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$39.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$38.5M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$28.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$38.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$24.2M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$18.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.99%
3 Industrials 1.62%
4 Financials 1.43%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
426
Booz Allen Hamilton
BAH
$8.76B
$7.89K ﹤0.01%
130
– –
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$7.88K ﹤0.01%
179
-28
-14% -$1.23K
HALO icon
428
Halozyme
HALO
$12.5B
$7.83K ﹤0.01%
100
– –
PODD icon
429
Insulet
PODD
$10.2B
$7.61K ﹤0.01%
50
– –
VBIL
430
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$7.57K ﹤0.01%
100
-400
-80% -$30.2K
HPQ icon
431
HP
HPQ
$29.4B
$7.46K ﹤0.01%
340
+5
+1% +$111
BSCU icon
432
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$7.37K ﹤0.01%
443
-291
-40% -$4.86K
SERV
433
Serve Robotics
SERV
$429M
$7.23K ﹤0.01%
+1,099
New +$9.18K
NEE icon
434
NextEra Energy
NEE
$174B
$7.2K ﹤0.01%
82
+1
+1% +$90
ARM icon
435
Arm
ARM
$269B
$7.09K ﹤0.01%
20
– –
ONON icon
436
On Holding
ONON
$9.35B
$7.08K ﹤0.01%
+200
New +$7.31K
EARN
437
Ellington Residential Mortgage REIT
EARN
$164M
$7.06K ﹤0.01%
1,597
+79
+5% +$369
AUR icon
438
Aurora
AUR
$12.7B
$6.96K ﹤0.01%
1,020
– –
TXN icon
439
Texas Instruments
TXN
$236B
$6.88K ﹤0.01%
23
– –
VMRK
440
Vivmark Residential
VMRK
$50.6B
$6.79K ﹤0.01%
100
+45
+82% +$2.91K
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$6.73K ﹤0.01%
60
– –
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.67K ﹤0.01%
56
– –
ASTS icon
443
AST SpaceMobile
ASTS
$18.7B
$6.67K ﹤0.01%
75
-10
-12% -$872
IBB icon
444
iShares Biotechnology ETF
IBB
$10.6B
$6.66K ﹤0.01%
35
– –
EMBJ
445
Embraer S.A. ADS
EMBJ
$13.1B
$6.38K ﹤0.01%
+100
New +$6.14K
BJ icon
446
BJs Wholesale Club
BJ
$11.8B
$6.28K ﹤0.01%
72
– –
HIVE
447
HIVE Digital Technologies
HIVE
$853M
$6.2K ﹤0.01%
+1,704
New +$5.51K
JEPQ icon
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6.15K ﹤0.01%
100
– –
DFSD
449
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$6.14K ﹤0.01%
129
-1,571
-92% -$75.2K
RIVN icon
450
Rivian
RIVN
$22.8B
$6.11K ﹤0.01%
352
– –
16 17
18
19 20

Similar funds

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Tradewinds Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds Capital Management held 784 positions worth $563M, up 12% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $28.9M of net new capital in Q2 2026, opening 66 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $38.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2026 buy was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.
  • Tradewinds Capital Management added most to iShares Global Clean Energy ETF in Q2 2026, an estimated $39.3M increase.
  • Tradewinds Capital Management's biggest Q2 2026 reduction was iShares MSCI Spain ETF, cutting an estimated $38.4M.
  • Tradewinds Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $166K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q2 2026.
  • Tradewinds Capital Management opened 66 new positions and closed 68 in Q2 2026.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $563M.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.