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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
APLD icon
426
Applied Digital
APLD
$8.41B
$3.73K ﹤0.01%
370
– –
EQR icon
427
Equity Residential
EQR
$25.1B
$3.71K ﹤0.01%
55
– –
NNE
428
Nano Nuclear Energy
NNE
$1.01B
$3.62K ﹤0.01%
105
– –
PENN icon
429
PENN Entertainment
PENN
$2.71B
$3.57K ﹤0.01%
200
– –
SLB icon
430
SLB Ltd
SLB
$75B
$3.43K ﹤0.01%
101
-46
-31% -$1.6K
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.38K ﹤0.01%
+50
New +$3.16K
KNDI
432
Kandi Technologies Group
KNDI
$65.5M
$3.33K ﹤0.01%
3,000
– –
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.07K ﹤0.01%
+48
New +$2.93K
FAS icon
434
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.04K ﹤0.01%
+18
New +$2.62K
UEC icon
435
Uranium Energy
UEC
$5.57B
$2.99K ﹤0.01%
440
– –
FENI icon
436
Fidelity Enhanced International ETF
FENI
$11.3B
$2.94K ﹤0.01%
88
– –
ICE icon
437
Intercontinental Exchange
ICE
$84.4B
$2.94K ﹤0.01%
16
– –
ARWR icon
438
Arrowhead Research
ARWR
$12.4B
$2.92K ﹤0.01%
185
– –
OTEX icon
439
Open Text
OTEX
$6.04B
$2.92K ﹤0.01%
100
+15
+18% +$408
BSCP
440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.9K ﹤0.01%
140
– –
WTRG icon
441
Essential Utilities
WTRG
$11.4B
$2.85K ﹤0.01%
77
-13,331
-99% -$519K
CYBR
442
DELISTED
CyberArk
CYBR
$2.85K ﹤0.01%
7
– –
PLD icon
443
Prologis
PLD
$133B
$2.84K ﹤0.01%
27
– –
KODK icon
444
Kodak
KODK
$983M
$2.83K ﹤0.01%
500
– –
CHPT icon
445
ChargePoint
CHPT
$161M
$2.81K ﹤0.01%
200
– –
SOC icon
446
Sable Offshore Corp
SOC
$911M
$2.81K ﹤0.01%
128
– –
NRG icon
447
NRG Energy
NRG
$24.8B
$2.72K ﹤0.01%
17
– –
ALAB icon
448
Astera Labs
ALAB
$58B
$2.71K ﹤0.01%
30
+20
+200% +$1.58K
O icon
449
Realty Income
O
$59.1B
$2.71K ﹤0.01%
47
– –
EB
450
DELISTED
Eventbrite
EB
$2.63K ﹤0.01%
1,000
– –
16 17
18
19 20

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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.