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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
FUTY icon
451
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$4.24K ﹤0.01%
75
– –
ONON icon
452
On Holding
ONON
$12.9B
$4.24K ﹤0.01%
+100
New +$4.76K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.23K ﹤0.01%
55
-100
-65% -$7.67K
BAX icon
454
Baxter International
BAX
$14.4B
$4.05K ﹤0.01%
+178
New +$4.51K
NNE
455
Nano Nuclear Energy
NNE
$997M
$4.05K ﹤0.01%
105
– –
TWLO icon
456
Twilio
TWLO
$38B
$4K ﹤0.01%
40
– –
KKR icon
457
KKR & Co
KKR
$93.2B
$3.9K ﹤0.01%
+30
New +$4.26K
CHTR icon
458
Charter Communications
CHTR
$18.3B
$3.85K ﹤0.01%
14
– –
URI icon
459
United Rentals
URI
$70.8B
$3.82K ﹤0.01%
+4
New +$3.56K
ESTC icon
460
Elastic
ESTC
$7.93B
$3.8K ﹤0.01%
45
+15
+50% +$1.26K
OTEX icon
461
Open Text
OTEX
$5.99B
$3.74K ﹤0.01%
100
– –
TER icon
462
Teradyne
TER
$57.1B
$3.72K ﹤0.01%
+27
New +$2.95K
MAPS
463
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.71K ﹤0.01%
+3,200
New +$3.46K
KNDI
464
Kandi Technologies Group
KNDI
$63.1M
$3.63K ﹤0.01%
3,000
– –
AXON
465
Axon Enterprise
AXON
$48.4B
$3.59K ﹤0.01%
5
– –
EQR icon
466
Equity Residential
EQR
$24.7B
$3.56K ﹤0.01%
55
– –
SLB icon
467
SLB Ltd
SLB
$78.9B
$3.51K ﹤0.01%
102
+1
+1% +$35
ETHE
468
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.5K ﹤0.01%
102
– –
NIO icon
469
NIO
NIO
$12.1B
$3.48K ﹤0.01%
457
+100
+28% +$539
DJP icon
470
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.47K ﹤0.01%
+98
New +$3.37K
BSX icon
471
Boston Scientific
BSX
$73.1B
$3.32K ﹤0.01%
34
+16
+89% +$1.66K
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.27K ﹤0.01%
48
– –
APH icon
473
Amphenol
APH
$207B
$3.22K ﹤0.01%
26
– –
KODK icon
474
Kodak
KODK
$978M
$3.21K ﹤0.01%
500
– –
FAS icon
475
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$3.2K ﹤0.01%
18
– –
17 18
19
20 21

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AAS
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FGAM
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MCM
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KF
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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.