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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.03M 0.43%
10,890
-508
-4% -$94.6K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.94M 0.41%
34,120
+76
+0.2% +$4.27K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.38%
2,889
-313
-10% -$195K
XOM icon
29
ExxonMobil
XOM
$634B
$1.63M 0.34%
13,519
-236
-2% -$27.4K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.6M 0.34%
22,476
-16
-0.1% -$1.11K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.53M 0.32%
49,934
+723
+1% +$22.3K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.32%
2
– –
HON icon
33
Honeywell
HON
$78B
$1.45M 0.3%
7,408
-452
-6% -$88.4K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.35M 0.29%
41,444
+37,198
+876% +$1.21M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.62B
$1.34M 0.28%
31,454
-736,769
-96% -$30.5M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$1.32M 0.28%
2,145
+10
+0.5% +$6.14K
COST icon
37
Costco
COST
$420B
$1.25M 0.26%
1,444
+78
+6% +$70.7K
MU icon
38
Micron Technology
MU
$991B
$1.23M 0.26%
4,315
-1,161
-21% -$266K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.18M 0.25%
23,358
+340
+1% +$17.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.25%
2,319
+168
+8% +$83.6K
VMI icon
41
Valmont Industries
VMI
$9.53B
$1.13M 0.24%
2,800
– –
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.11M 0.23%
65,828
-1,041,984
-94% -$17.6M
ABT icon
43
Abbott
ABT
$187B
$1.1M 0.23%
8,754
– –
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$991K 0.21%
10,841
+15
+0.1% +$1.36K
SBUX icon
45
Starbucks
SBUX
$120B
$912K 0.19%
10,830
-99
-0.9% -$8.35K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.99B
$897K 0.19%
12,943
-1,463
-10% -$98.8K
FLKR icon
47
Franklin FTSE South Korea ETF
FLKR
$1.39B
$824K 0.17%
+25,719
New +$785K
ABBV icon
48
AbbVie
ABBV
$435B
$805K 0.17%
3,522
-138
-4% -$31.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$742K 0.16%
2,370
– –
WFC icon
50
Wells Fargo
WFC
$264B
$685K 0.14%
7,349
– –
1
2
3 4 5

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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.