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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
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.15M 0.48%
86,176
+6,866
+9% +$168K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.13M 0.48%
11,398
+364
+3% +$63.4K
OILK icon
28
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$1.99M 0.45%
+49,663
New +$2.03M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.96M 0.44%
18,778
-1,804
-9% -$180K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.44%
3,202
-374
-10% -$220K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.88M 0.42%
34,044
+64
+0.2% +$3.45K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.61M 0.36%
6,604
+193
+3% +$40.6K
HON icon
33
Honeywell
HON
$78B
$1.56M 0.35%
7,860
– –
XOM icon
34
ExxonMobil
XOM
$634B
$1.55M 0.35%
13,755
+227
+2% +$25.2K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.53M 0.34%
22,492
-293,443
-93% -$19.6M
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.52M 0.34%
49,211
-727
-1% -$22.4K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.34%
2
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.28M 0.29%
2,135
+5
+0.2% +$2.86K
COST icon
39
Costco
COST
$420B
$1.26M 0.28%
1,366
-48
-3% -$46K
ABT icon
40
Abbott
ABT
$187B
$1.17M 0.26%
8,754
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.17M 0.26%
23,018
+270
+1% +$13.7K
XEL icon
42
Xcel Energy
XEL
$48.8B
$1.13M 0.25%
13,987
– –
HD icon
43
Home Depot
HD
$355B
$1.12M 0.25%
2,766
+65
+2% +$25.6K
VMI icon
44
Valmont Industries
VMI
$9.53B
$1.09M 0.24%
2,800
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.24%
2,151
+402
+23% +$195K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.99B
$983K 0.22%
14,406
– –
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$965K 0.22%
10,826
-455
-4% -$38.4K
SBUX icon
48
Starbucks
SBUX
$120B
$925K 0.21%
10,929
+1,297
+13% +$116K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$919K 0.21%
6,524
-46
-0.7% -$6.09K
MU icon
50
Micron Technology
MU
$991B
$916K 0.21%
5,476
+155
+3% +$19.8K
1
2
3 4 5

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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.