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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
DRLL icon
551
Strive US Energy ETF
DRLL
$284M
$1.57K ﹤0.01%
55
– –
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.53K ﹤0.01%
8
– –
TTD icon
553
Trade Desk
TTD
$6.49B
$1.52K ﹤0.01%
40
-500
-93% -$22.2K
MP icon
554
MP Materials
MP
$9.1B
$1.52K ﹤0.01%
+30
New +$1.9K
UAMY icon
555
United States Antimony
UAMY
$1.02B
$1.51K ﹤0.01%
+300
New +$2.36K
LHX icon
556
L3Harris
LHX
$53.4B
$1.47K ﹤0.01%
5
-399
-99% -$115K
CORZ icon
557
Core Scientific
CORZ
$6.75B
$1.46K ﹤0.01%
100
– –
EDIT icon
558
Editas Medicine
EDIT
$442M
$1.44K ﹤0.01%
700
– –
IOT icon
559
Samsara
IOT
$23.8B
$1.42K ﹤0.01%
40
– –
VOOG icon
560
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.33K ﹤0.01%
18
-126
-88% -$9.27K
CHPT icon
561
ChargePoint
CHPT
$161M
$1.33K ﹤0.01%
200
– –
CATH icon
562
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.32K ﹤0.01%
16
– –
NANC icon
563
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.32K ﹤0.01%
29
– –
HEI icon
564
HEICO Corp
HEI
$51.4B
$1.29K ﹤0.01%
4
– –
VTRS icon
565
Viatris
VTRS
$18.9B
$1.29K ﹤0.01%
104
-14
-12% -$151
CRBU icon
566
Caribou Biosciences
CRBU
$164M
$1.27K ﹤0.01%
800
– –
SOLV icon
567
Solventum
SOLV
$14.1B
$1.27K ﹤0.01%
16
– –
ADSK icon
568
Autodesk
ADSK
$52.6B
$1.19K ﹤0.01%
+4
New +$1.21K
TEM
569
Tempus AI
TEM
$9.39B
$1.18K ﹤0.01%
+20
New +$1.56K
LAC
570
Lithium Americas
LAC
$1.17B
$1.16K ﹤0.01%
265
– –
NOC icon
571
Northrop Grumman
NOC
$81.2B
$1.15K ﹤0.01%
2
– –
DHR icon
572
Danaher
DHR
$144B
$1.15K ﹤0.01%
5
– –
AFRM icon
573
Affirm
AFRM
$25.2B
$1.12K ﹤0.01%
15
– –
BKF icon
574
iShares MSCI BIC ETF
BKF
$78.6M
$1.1K ﹤0.01%
25
– –
ROKU icon
575
Roku
ROKU
$22.7B
$1.08K ﹤0.01%
10
– –
21 22
23
24 25

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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.