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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
AMBA icon
576
Ambarella
AMBA
$3.67B
$826 ﹤0.01%
10
– –
PBA icon
577
Pembina Pipeline
PBA
$27.8B
$810 ﹤0.01%
20
– –
WAB icon
578
Wabtec
WAB
$49.3B
$802 ﹤0.01%
4
– –
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$134B
$784 ﹤0.01%
2
– –
STE icon
580
Steris
STE
$23.1B
$743 ﹤0.01%
3
– –
ACN icon
581
Accenture
ACN
$110B
$740 ﹤0.01%
3
-90
-97% -$23.5K
CZR icon
582
Caesars Entertainment
CZR
$6.14B
$676 ﹤0.01%
+25
New +$677
OPEN icon
583
Opendoor
OPEN
$3.33B
$670 ﹤0.01%
+87
New +$353
NB
584
NioCorp Developments
NB
$792M
$668 ﹤0.01%
100
-36
-26% -$152
NUKZ icon
585
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$651 ﹤0.01%
10
– –
AVY icon
586
Avery Dennison
AVY
$13.5B
$649 ﹤0.01%
4
– –
M icon
587
Macy's
M
$6.71B
$646 ﹤0.01%
36
– –
BHF icon
588
Brighthouse Financial
BHF
$3.44B
$637 ﹤0.01%
12
– –
MDLZ icon
589
Mondelez International
MDLZ
$78.3B
$625 ﹤0.01%
10
– –
DFTX
590
Definium Therapeutics
DFTX
$5.83B
$625 ﹤0.01%
53
– –
JETS icon
591
US Global Jets ETF
JETS
$824M
$620 ﹤0.01%
25
– –
DRIV icon
592
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$600 ﹤0.01%
21
– –
ACB
593
Aurora Cannabis
ACB
$177M
$596 ﹤0.01%
100
– –
ZTS icon
594
Zoetis
ZTS
$30.5B
$586 ﹤0.01%
4
– –
GOP
595
Subversive Congressional Republicans Trading ETF
GOP
$89.5M
$583 ﹤0.01%
16
+10
+167% +$349
IQV icon
596
IQVIA
IQV
$40B
$570 ﹤0.01%
3
– –
PDS
597
Precision Drilling
PDS
$1.04B
$564 ﹤0.01%
10
– –
TLSA icon
598
Tiziana Life Sciences
TLSA
$126M
$558 ﹤0.01%
258
+8
+3% +$15
TBLU
599
Tortoise Global Water ETF
TBLU
$58.3M
$558 ﹤0.01%
+10
New +$536
FE icon
600
FirstEnergy
FE
$27.1B
$550 ﹤0.01%
12
– –
22 23
24
25 26

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MCM
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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.