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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
BBBY
526
Bed Bath & Beyond
BBBY
$423M
$1.86K ﹤0.01%
209
– –
CWI icon
527
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.82K ﹤0.01%
52
+7
+16% +$234
BSCS icon
528
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.81K ﹤0.01%
88
– –
CPER icon
529
United States Copper Index Fund
CPER
$777M
$1.8K ﹤0.01%
60
– –
CORZ icon
530
Core Scientific
CORZ
$6.25B
$1.79K ﹤0.01%
+100
New +$1.47K
CCJ icon
531
Cameco
CCJ
$42.4B
$1.76K ﹤0.01%
21
– –
TAK icon
532
Takeda Pharmaceutical
TAK
$56B
$1.74K ﹤0.01%
+119
New +$1.77K
CCI icon
533
Crown Castle
CCI
$31.3B
$1.74K ﹤0.01%
18
– –
CVS icon
534
CVS Health
CVS
$122B
$1.73K ﹤0.01%
23
– –
AAAU icon
535
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.72K ﹤0.01%
45
– –
SOUN icon
536
SoundHound AI
SOUN
$3.25B
$1.61K ﹤0.01%
100
-620
-86% -$8.23K
FEZ icon
537
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.59K ﹤0.01%
26
– –
TAN icon
538
Invesco Solar ETF
TAN
$1.36B
$1.58K ﹤0.01%
36
– –
DRLL icon
539
Strive US Energy ETF
DRLL
$298M
$1.58K ﹤0.01%
55
+1
+2% +$28
WOLF icon
540
Wolfspeed
WOLF
$1.52B
$1.55K ﹤0.01%
54
-6,256
-99% -$14.7K
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.52K ﹤0.01%
+8
New +$1.49K
LAC
542
Lithium Americas
LAC
$1.18B
$1.51K ﹤0.01%
265
– –
IOT icon
543
Samsara
IOT
$23.2B
$1.49K ﹤0.01%
40
– –
ADI icon
544
Analog Devices
ADI
$187B
$1.48K ﹤0.01%
6
– –
FTRE icon
545
Fortrea Holdings
FTRE
$1.81B
$1.43K ﹤0.01%
170
– –
CATH icon
546
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.3K ﹤0.01%
16
-1
-6% -$78
BBAI icon
547
BigBear.ai
BBAI
$1.55B
$1.3K ﹤0.01%
+200
New +$1.28K
NANC icon
548
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.3K ﹤0.01%
29
– –
HEI icon
549
HEICO Corp
HEI
$50.9B
$1.29K ﹤0.01%
4
– –
FIGR
550
Figure Technology Solutions
FIGR
$6.37B
$1.27K ﹤0.01%
+35
New +$1.36K
20 21
22
23 24

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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.