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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
DFTX
576
Definium Therapeutics
DFTX
$6.12B
$344 ﹤0.01%
53
– –
VOE icon
577
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$329 ﹤0.01%
2
– –
INVZ icon
578
Innoviz Technologies
INVZ
$112M
$328 ﹤0.01%
200
– –
LUV icon
579
Southwest Airlines
LUV
$23B
$325 ﹤0.01%
10
-17
-63% -$512
NB
580
NioCorp Developments
NB
$780M
$317 ﹤0.01%
+136
New +$339
IRBT
581
DELISTED
iRobot
IRBT
$313 ﹤0.01%
100
– –
PPLI
582
People Inc
PPLI
$3.1B
$299 ﹤0.01%
8
-2
-20% -$72
OGN icon
583
Organon & Co
OGN
$3.57B
$291 ﹤0.01%
30
– –
FRT icon
584
Federal Realty Investment Trust
FRT
$10.3B
$285 ﹤0.01%
3
– –
VIK icon
585
Viking Holdings
VIK
$47.2B
$267 ﹤0.01%
+5
New +$221
VKTX icon
586
Viking Therapeutics
VKTX
$4B
$265 ﹤0.01%
10
– –
EIX icon
587
Edison International
EIX
$26.4B
$258 ﹤0.01%
5
– –
OXY icon
588
Occidental Petroleum
OXY
$55.9B
$253 ﹤0.01%
6
– –
TEVA icon
589
Teva Pharmaceuticals
TEVA
$41.2B
$252 ﹤0.01%
15
– –
HUM icon
590
Humana
HUM
$46.2B
$245 ﹤0.01%
1
– –
LULU icon
591
lululemon athletica
LULU
$14.6B
$238 ﹤0.01%
1
– –
ETH
592
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$238 ﹤0.01%
+10
New +$207
CLDI icon
593
Calidi Biotherapeutics
CLDI
$3.96M
$230 ﹤0.01%
5
– –
NDSN icon
594
Nordson
NDSN
$17.3B
$215 ﹤0.01%
1
– –
GOP
595
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$202 ﹤0.01%
+6
New +$187
AQWA icon
596
Global X Clean Water ETF
AQWA
$23M
$198 ﹤0.01%
10
– –
VBR icon
597
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$196 ﹤0.01%
1
– –
FAN icon
598
First Trust Global Wind Energy ETF
FAN
$281M
$182 ﹤0.01%
10
– –
TKO icon
599
TKO Group
TKO
$13.6B
$182 ﹤0.01%
+1
New +$161
GTLB icon
600
GitLab
GTLB
$6.58B
$181 ﹤0.01%
4
– –
22 23
24
25 26

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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.