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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
SJM icon
501
J.M. Smucker
SJM
$12.6B
$2.36K ﹤0.01%
22
– –
EQIX icon
502
Equinix
EQIX
$103B
$2.35K ﹤0.01%
+3
New +$2.34K
CGW icon
503
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.34K ﹤0.01%
36
– –
ARKW icon
504
ARK Web x.0 ETF
ARKW
$1.76B
$2.34K ﹤0.01%
13
– –
PCG icon
505
PG&E
PCG
$37.6B
$2.26K ﹤0.01%
+150
New +$2.19K
FLGT icon
506
Fulgent Genetics
FLGT
$526M
$2.26K ﹤0.01%
100
– –
EWH icon
507
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.2K ﹤0.01%
102
– –
GM icon
508
General Motors
GM
$77.3B
$2.19K ﹤0.01%
36
– –
ECL icon
509
Ecolab
ECL
$79.5B
$2.19K ﹤0.01%
+8
New +$2.17K
CHPT icon
510
ChargePoint
CHPT
$157M
$2.18K ﹤0.01%
200
– –
CME icon
511
CME Group
CME
$94.8B
$2.16K ﹤0.01%
8
– –
HOOD icon
512
Robinhood
HOOD
$85B
$2.15K ﹤0.01%
+15
New +$1.64K
ITB icon
513
iShares US Home Construction ETF
ITB
$2.35B
$2.15K ﹤0.01%
+20
New +$2.11K
SERV
514
Serve Robotics
SERV
$418M
$2.09K ﹤0.01%
180
– –
SMR icon
515
NuScale Power
SMR
$3.78B
$2.09K ﹤0.01%
58
+4
+7% +$159
UUUU icon
516
Energy Fuels
UUUU
$3.57B
$2K ﹤0.01%
130
-110
-46% -$1.17K
CMG icon
517
Chipotle Mexican Grill
CMG
$40.7B
$1.96K ﹤0.01%
+50
New +$2.25K
ESRT icon
518
Empire State Realty Trust
ESRT
$805M
$1.94K ﹤0.01%
254
+2
+0.8% +$15
CYBR
519
DELISTED
CyberArk
CYBR
$1.93K ﹤0.01%
4
-3
-43% -$1.29K
TM icon
520
Toyota
TM
$224B
$1.91K ﹤0.01%
10
– –
DLR icon
521
Digital Realty Trust
DLR
$70.6B
$1.9K ﹤0.01%
11
– –
DFJ icon
522
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$1.9K ﹤0.01%
20
– –
DSGX icon
523
Descartes Systems
DSGX
$6.86B
$1.89K ﹤0.01%
+20
New +$2.04K
SPDW icon
524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.88K ﹤0.01%
44
– –
CRBU icon
525
Caribou Biosciences
CRBU
$164M
$1.86K ﹤0.01%
800
– –
19 20
21
22 23

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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.