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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
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$2.86M 0.51%
11,273
– –
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.82M 0.5%
58,638
+6,240
+12% +$310K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$2.4M 0.43%
6,805
-106
-2% -$37.9K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.73B
$2.36M 0.42%
115,738
-892
-0.8% -$18.3K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$2.35M 0.42%
11,734
+747
+7% +$154K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.22M 0.4%
18,692
-15
-0.1% -$1.72K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.08M 0.37%
34,223
+56
+0.2% +$3.35K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.36%
2,932
-48
-2% -$32K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.34%
2,569
+376
+17% +$259K
XOM icon
35
ExxonMobil
XOM
$656B
$1.85M 0.33%
13,561
+16
+0.1% +$2.4K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.69M 0.3%
22,490
+14
+0.1% +$1.04K
VMI icon
37
Valmont Industries
VMI
$9.29B
$1.62M 0.29%
2,800
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.27%
2
– –
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.36M 0.24%
43,968
-671
-2% -$20.7K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.8B
$1.3M 0.23%
31,312
-128
-0.4% -$5.38K
COST icon
41
Costco
COST
$406B
$1.21M 0.22%
1,293
-115
-8% -$115K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.2M 0.21%
23,753
+241
+1% +$12.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.2%
2,289
-22
-1% -$10.6K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.12M 0.2%
10,862
+6
+0.1% +$597
SBUX icon
45
Starbucks
SBUX
$119B
$945K 0.17%
9,251
-1,583
-15% -$159K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$883K 0.16%
2,472
+93
+4% +$33.5K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.82B
$878K 0.16%
11,668
-229,334
-95% -$17.8M
GLW icon
48
Corning
GLW
$133B
$786K 0.14%
3,076
+69
+2% +$12.6K
ABT icon
49
Abbott
ABT
$187B
$779K 0.14%
8,583
-187
-2% -$17.1K
HON icon
50
Honeywell
HON
$66.4B
$771K 0.14%
3,441
-3,450
-50% -$770K
1
2
3 4 5

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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.