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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
DXYZ
526
Destiny Tech100
DXYZ
$789M
$953 ﹤0.01%
25
– –
HPE icon
527
Hewlett Packard
HPE
$70.5B
$909 ﹤0.01%
44
– –
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$126B
$891 ﹤0.01%
2
– –
QID icon
529
ProShares UltraShort QQQ
QID
$247M
$887 ﹤0.01%
35
-40
-53% -$1.29K
ROKU icon
530
Roku
ROKU
$22.7B
$879 ﹤0.01%
10
– –
SWBI icon
531
Smith & Wesson
SWBI
$637M
$868 ﹤0.01%
100
– –
IONQ icon
532
IonQ
IONQ
$16.6B
$860 ﹤0.01%
20
-30
-60% -$1K
FTRE icon
533
Fortrea Holdings
FTRE
$1.75B
$840 ﹤0.01%
170
– –
WAB icon
534
Wabtec
WAB
$49.3B
$838 ﹤0.01%
4
– –
UWMC icon
535
UWM Holdings
UWMC
$434M
$828 ﹤0.01%
200
– –
PBA icon
536
Pembina Pipeline
PBA
$27.6B
$751 ﹤0.01%
20
– –
STE icon
537
Steris
STE
$23.1B
$721 ﹤0.01%
3
– –
LAC
538
Lithium Americas
LAC
$1.17B
$711 ﹤0.01%
265
-920
-78% -$2.55K
RWO icon
539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$707 ﹤0.01%
16
– –
AVY icon
540
Avery Dennison
AVY
$13.4B
$702 ﹤0.01%
4
– –
MDLZ icon
541
Mondelez International
MDLZ
$79.9B
$675 ﹤0.01%
10
– –
AMBA icon
542
Ambarella
AMBA
$3.81B
$661 ﹤0.01%
10
– –
BHF icon
543
Brighthouse Financial
BHF
$3.5B
$646 ﹤0.01%
12
– –
ZTS icon
544
Zoetis
ZTS
$30B
$624 ﹤0.01%
4
– –
JETS icon
545
US Global Jets ETF
JETS
$849M
$578 ﹤0.01%
25
-1,165
-98% -$24.7K
NUKZ icon
546
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$566 ﹤0.01%
10
– –
CNC icon
547
Centene
CNC
$32.5B
$543 ﹤0.01%
10
– –
DRIV icon
548
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$491 ﹤0.01%
21
– –
SEDG icon
549
SolarEdge
SEDG
$1.95B
$490 ﹤0.01%
24
– –
FE icon
550
FirstEnergy
FE
$27.5B
$484 ﹤0.01%
12
– –
20 21
22
23 24

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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.