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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
HAL icon
476
Halliburton
HAL
$28B
$3.54K ﹤0.01%
125
+1
+0.8% +$26
APH icon
477
Amphenol
APH
$207B
$3.51K ﹤0.01%
26
– –
NTSK
478
Netskope Inc
NTSK
$6.33B
$3.51K ﹤0.01%
200
+75
+60% +$1.56K
EQR icon
479
Equity Residential
EQR
$24.7B
$3.47K ﹤0.01%
55
– –
MRVL icon
480
Marvell Technology
MRVL
$187B
$3.45K ﹤0.01%
41
-67
-62% -$5.87K
PLD icon
481
Prologis
PLD
$132B
$3.45K ﹤0.01%
27
-38
-58% -$4.74K
SII
482
Sprott
SII
$2.97B
$3.43K ﹤0.01%
35
– –
ESTC icon
483
Elastic
ESTC
$7.93B
$3.4K ﹤0.01%
45
– –
CWI icon
484
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.38K ﹤0.01%
94
+42
+81% +$1.49K
INTU icon
485
Intuit
INTU
$91.5B
$3.31K ﹤0.01%
5
-51
-91% -$33.7K
MCK icon
486
McKesson
MCK
$103B
$3.28K ﹤0.01%
4
– –
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.26K ﹤0.01%
47
-1
-2% -$69
OTEX icon
488
Open Text
OTEX
$5.99B
$3.26K ﹤0.01%
100
– –
BSX icon
489
Boston Scientific
BSX
$73.1B
$3.24K ﹤0.01%
34
– –
URI icon
490
United Rentals
URI
$70.8B
$3.24K ﹤0.01%
4
– –
SILJ icon
491
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3.23K ﹤0.01%
117
+2
+2% +$49
TD icon
492
Toronto Dominion Bank
TD
$200B
$3.11K ﹤0.01%
33
– –
FAS icon
493
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$3.03K ﹤0.01%
18
– –
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.48B
$3K ﹤0.01%
56
– –
WTRG icon
495
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
78
– –
ELAN icon
496
Elanco Animal Health
ELAN
$11.1B
$2.99K ﹤0.01%
132
– –
FTRE icon
497
Fortrea Holdings
FTRE
$1.81B
$2.93K ﹤0.01%
170
– –
GM icon
498
General Motors
GM
$77.2B
$2.93K ﹤0.01%
36
– –
CHTR icon
499
Charter Communications
CHTR
$18.3B
$2.92K ﹤0.01%
14
– –
KLAR
500
Klarna Group
KLAR
$7.42B
$2.89K ﹤0.01%
+100
New +$3.43K
18 19
20
21 22

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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.