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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
BBAI icon
576
BigBear.ai
BBAI
$1.57B
$1.08K ﹤0.01%
200
– –
HPE icon
577
Hewlett Packard
HPE
$70.5B
$1.07K ﹤0.01%
44
– –
J icon
578
Jacobs Solutions
J
$17B
$1.06K ﹤0.01%
8
– –
EUAD
579
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.05K ﹤0.01%
25
– –
ADBE icon
580
Adobe
ADBE
$105B
$1.05K ﹤0.01%
3
-71
-96% -$24.1K
BBBY
581
Bed Bath & Beyond
BBBY
$442M
$1.04K ﹤0.01%
190
-19
-9% -$138
UA icon
582
Under Armour Class C
UA
$2.53B
$1.02K ﹤0.01%
212
– –
GRAB icon
583
Grab
GRAB
$14.9B
$998 ﹤0.01%
200
– –
IBRX icon
584
ImmunityBio
IBRX
$8.1B
$990 ﹤0.01%
500
– –
SWBI icon
585
Smith & Wesson
SWBI
$637M
$987 ﹤0.01%
100
– –
S icon
586
SentinelOne
S
$7.34B
$975 ﹤0.01%
65
– –
ESPO icon
587
VanEck Video Gaming and eSports ETF
ESPO
$258M
$933 ﹤0.01%
9
– –
GTLB icon
588
GitLab
GTLB
$6.58B
$901 ﹤0.01%
24
– –
UWMC icon
589
UWM Holdings
UWMC
$434M
$876 ﹤0.01%
200
– –
WAB icon
590
Wabtec
WAB
$49.3B
$854 ﹤0.01%
4
– –
SMR icon
591
NuScale Power
SMR
$4.03B
$851 ﹤0.01%
60
+2
+3% +$57
ACN icon
592
Accenture
ACN
$108B
$805 ﹤0.01%
3
– –
M icon
593
Macy's
M
$6.68B
$794 ﹤0.01%
36
– –
FVRR icon
594
Fiverr
FVRR
$339M
$791 ﹤0.01%
40
– –
BHF icon
595
Brighthouse Financial
BHF
$3.5B
$778 ﹤0.01%
12
– –
DXYZ
596
Destiny Tech100
DXYZ
$789M
$766 ﹤0.01%
25
– –
PBA icon
597
Pembina Pipeline
PBA
$27.6B
$762 ﹤0.01%
20
– –
STE icon
598
Steris
STE
$23.1B
$761 ﹤0.01%
3
– –
AVY icon
599
Avery Dennison
AVY
$13.4B
$728 ﹤0.01%
4
– –
DFTX
600
Definium Therapeutics
DFTX
$6.12B
$710 ﹤0.01%
53
– –
22 23
24
25 26

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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.