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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.96M 0.49%
20,582
-317,617
-94% -$27.2M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.91M 0.48%
12,513
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.8M 0.45%
42,373
+2,719
+7% +$105K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.78M 0.45%
33,980
-4,158
-11% -$208K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.74M 0.44%
11,034
-1,248
-10% -$157K
HON icon
31
Honeywell
HON
$77.6B
$1.73M 0.43%
7,860
– –
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.54M 0.39%
49,938
-4,270
-8% -$131K
XOM icon
33
ExxonMobil
XOM
$632B
$1.46M 0.37%
13,528
-1,498
-10% -$160K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.37%
2
– –
COST icon
35
Costco
COST
$419B
$1.4M 0.35%
1,414
-109
-7% -$108K
ABT icon
36
Abbott
ABT
$186B
$1.19M 0.3%
8,754
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$482B
$1.17M 0.3%
2,130
-332
-13% -$165K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.15M 0.29%
22,748
+261
+1% +$13.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.29%
6,411
-68
-1% -$11.2K
HD icon
40
Home Depot
HD
$353B
$990K 0.25%
2,701
– –
XEL icon
41
Xcel Energy
XEL
$48.6B
$953K 0.24%
13,987
– –
VMI icon
42
Valmont Industries
VMI
$9.55B
$914K 0.23%
2,800
– –
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$904K 0.23%
11,281
+17
+0.2% +$1.23K
SBUX icon
44
Starbucks
SBUX
$121B
$883K 0.22%
9,632
-598
-6% -$51.8K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$2B
$872K 0.22%
14,406
-3,772
-21% -$217K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$850K 0.21%
1,749
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$832K 0.21%
6,570
+62
+1% +$6.88K
SMCI icon
48
Super Micro Computer
SMCI
$19.5B
$739K 0.19%
15,072
– –
ABBV icon
49
AbbVie
ABBV
$433B
$729K 0.18%
3,925
– –
PG icon
50
Procter & Gamble
PG
$338B
$708K 0.18%
4,444
+2
+0% +$326
1
2
3 4 5

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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.