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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
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
426
Nokia
NOK
$51B
$5.65K ﹤0.01%
1,175
– –
PAAS icon
427
Pan American Silver
PAAS
$21.8B
$5.54K ﹤0.01%
143
+57
+66% +$1.83K
AUR icon
428
Aurora
AUR
$13.7B
$5.5K ﹤0.01%
1,020
– –
BKNG icon
429
Booking.com
BKNG
$160B
$5.4K ﹤0.01%
+25
New +$5.58K
AEM icon
430
Agnico Eagle Mines
AEM
$91.4B
$5.39K ﹤0.01%
32
-10
-24% -$1.37K
PH icon
431
Parker-Hannifin
PH
$134B
$5.31K ﹤0.01%
+7
New +$5.17K
ONTO icon
432
Onto Innovation
ONTO
$14.5B
$5.3K ﹤0.01%
41
– –
LIN icon
433
Linde
LIN
$227B
$5.22K ﹤0.01%
+11
New +$5.21K
MSTR icon
434
Strategy Inc
MSTR
$37.4B
$5.16K ﹤0.01%
16
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$9.82B
$5.05K ﹤0.01%
+35
New +$4.78K
BITQ icon
436
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$5.01K ﹤0.01%
200
– –
PRU icon
437
Prudential Financial
PRU
$42.1B
$4.98K ﹤0.01%
48
– –
MVIS icon
438
Microvision
MVIS
$86.9M
$4.98K ﹤0.01%
268
– –
GDXJ icon
439
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$4.95K ﹤0.01%
50
– –
VERI icon
440
Veritone
VERI
$134M
$4.94K ﹤0.01%
1,025
– –
AMD icon
441
Advanced Micro Devices
AMD
$767B
$4.85K ﹤0.01%
30
-2,254
-99% -$364K
PENN icon
442
PENN Entertainment
PENN
$2.53B
$4.82K ﹤0.01%
250
+50
+25% +$938
XSD icon
443
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$4.79K ﹤0.01%
+15
New +$4.24K
PSX icon
444
Phillips 66
PSX
$86B
$4.63K ﹤0.01%
34
– –
CI icon
445
Cigna
CI
$73.6B
$4.61K ﹤0.01%
16
– –
PALL icon
446
abrdn Physical Palladium Shares ETF
PALL
$683M
$4.57K ﹤0.01%
200
– –
QBTS icon
447
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$4.5K ﹤0.01%
+182
New +$3.32K
GILD icon
448
Gilead Sciences
GILD
$165B
$4.44K ﹤0.01%
40
– –
DOW icon
449
Dow Inc
DOW
$22.1B
$4.4K ﹤0.01%
192
– –
TDUP icon
450
ThredUp
TDUP
$424M
$4.25K ﹤0.01%
+450
New +$4.26K
16 17
18
19 20

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AAS
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FGAM
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MCM
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Tradewinds Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.