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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
UUUU icon
501
Energy Fuels
UUUU
$3.53B
$1.38K ﹤0.01%
240
+10
+4% +$48
UA icon
502
Under Armour Class C
UA
$2.53B
$1.38K ﹤0.01%
212
– –
IBRX icon
503
ImmunityBio
IBRX
$8.1B
$1.32K ﹤0.01%
500
– –
HEI icon
504
HEICO Corp
HEI
$51.4B
$1.31K ﹤0.01%
4
– –
BBBY
505
Bed Bath & Beyond
BBBY
$442M
$1.31K ﹤0.01%
209
– –
VERI icon
506
Veritone
VERI
$122M
$1.29K ﹤0.01%
1,025
– –
CATH icon
507
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.28K ﹤0.01%
17
– –
TAN icon
508
Invesco Solar ETF
TAN
$1.38B
$1.24K ﹤0.01%
36
– –
NIO icon
509
NIO
NIO
$11.9B
$1.23K ﹤0.01%
357
– –
NANC icon
510
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.22K ﹤0.01%
29
+5
+21% +$189
SOLV icon
511
Solventum
SOLV
$14.1B
$1.21K ﹤0.01%
16
-25
-61% -$1.77K
S icon
512
SentinelOne
S
$7.34B
$1.19K ﹤0.01%
+65
New +$1.19K
FVRR icon
513
Fiverr
FVRR
$339M
$1.17K ﹤0.01%
40
– –
SCHH icon
514
Schwab US REIT ETF
SCHH
$11.4B
$1.16K ﹤0.01%
55
– –
EUAD
515
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.08K ﹤0.01%
25
– –
VTRS icon
516
Viatris
VTRS
$18.9B
$1.05K ﹤0.01%
118
– –
AFRM icon
517
Affirm
AFRM
$25.2B
$1.04K ﹤0.01%
15
-250
-94% -$13K
BKF icon
518
iShares MSCI BIC ETF
BKF
$78.6M
$1.04K ﹤0.01%
25
– –
CRBU icon
519
Caribou Biosciences
CRBU
$164M
$1.01K ﹤0.01%
800
– –
OKLO
520
Oklo
OKLO
$8.42B
$1.01K ﹤0.01%
+18
New +$694
GRAB icon
521
Grab
GRAB
$14.9B
$1.01K ﹤0.01%
+200
New +$933
NOC icon
522
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
2
– –
DHR icon
523
Danaher
DHR
$144B
$988 ﹤0.01%
5
– –
ESPO icon
524
VanEck Video Gaming and eSports ETF
ESPO
$258M
$986 ﹤0.01%
9
– –
SQQQ icon
525
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$979 ﹤0.01%
10
-10
-50% -$1.43K
19 20
21
22 23

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.