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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
HL icon
426
Hecla Mining
HL
$11.8B
$6.24K ﹤0.01%
+325
New +$4.96K
PTON icon
427
Peloton Interactive
PTON
$2.42B
$6.16K ﹤0.01%
1,000
-1,000
-50% -$7.04K
PH icon
428
Parker-Hannifin
PH
$134B
$6.15K ﹤0.01%
7
– –
NOW icon
429
ServiceNow
NOW
$132B
$6.13K ﹤0.01%
40
– –
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.11K ﹤0.01%
73
– –
IDXX icon
431
Idexx Laboratories
IDXX
$46.9B
$6.09K ﹤0.01%
9
– –
ARWR icon
432
Arrowhead Research
ARWR
$12.5B
$5.98K ﹤0.01%
90
-95
-51% -$4.66K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.82B
$5.91K ﹤0.01%
35
– –
PALL icon
434
abrdn Physical Palladium Shares ETF
PALL
$683M
$5.82K ﹤0.01%
200
– –
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.81K ﹤0.01%
100
– –
HUT
436
Hut 8
HUT
$10.6B
$5.74K ﹤0.01%
125
-225
-64% -$9.92K
TWLO icon
437
Twilio
TWLO
$38B
$5.69K ﹤0.01%
40
– –
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$5.69K ﹤0.01%
50
– –
NG icon
439
NovaGold Resources
NG
$3.35B
$5.6K ﹤0.01%
+601
New +$5.57K
BND icon
440
Vanguard Total Bond Market
BND
$161B
$5.56K ﹤0.01%
+75
New +$5.58K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.55K ﹤0.01%
+130
New +$5.76K
MDYG icon
442
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$5.55K ﹤0.01%
60
-25
-29% -$2.3K
AEM icon
443
Agnico Eagle Mines
AEM
$91.4B
$5.42K ﹤0.01%
32
– –
PRU icon
444
Prudential Financial
PRU
$42.1B
$5.42K ﹤0.01%
48
– –
MRSH
445
Marsh
MRSH
$91B
$5.38K ﹤0.01%
29
– –
BKNG icon
446
Booking.com
BKNG
$160B
$5.36K ﹤0.01%
25
– –
BSCS icon
447
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5.32K ﹤0.01%
258
+170
+193% +$3.5K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$5.28K ﹤0.01%
56
-23
-29% -$2.17K
NMAX
449
Newsmax Inc
NMAX
$1.13B
$5.26K ﹤0.01%
680
– –
TER icon
450
Teradyne
TER
$57.1B
$5.24K ﹤0.01%
27
– –
16 17
18
19 20

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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.