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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
FRNW icon
601
Fidelity Clean Energy ETF
FRNW
$101M
$156 ﹤0.01%
10
– –
AIFF
602
Firefly Neuroscience
AIFF
$18.7M
$156 ﹤0.01%
55
– –
RDW icon
603
Redwire
RDW
$3.25B
$147 ﹤0.01%
9
– –
NVDL icon
604
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$141 ﹤0.01%
6
– –
KRYS icon
605
Krystal Biotech
KRYS
$9.66B
$138 ﹤0.01%
+1
New +$147
TDOC icon
606
Teladoc Health
TDOC
$1.3B
$131 ﹤0.01%
15
– –
SSII
607
SS Innovations International
SSII
$754M
$107 ﹤0.01%
+18
New +$136
HIMS icon
608
Hims & Hers Health
HIMS
$7.31B
$100 ﹤0.01%
2
– –
REE
609
DELISTED
REE Automotive
REE
$100 ﹤0.01%
167
– –
NEGG icon
610
Newegg Commerce
NEGG
$359M
$98 ﹤0.01%
+6
New +$40
RVPH
611
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$96 ﹤0.01%
13
– –
ZIMV
612
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
BIVI icon
613
BioVie
BIVI
$7.54M
$93 ﹤0.01%
10
– –
VTWO icon
614
Vanguard Russell 2000 ETF
VTWO
$17.4B
$88 ﹤0.01%
1
– –
LUMN icon
615
Lumen
LUMN
$6.44B
$79 ﹤0.01%
18
– –
ALT icon
616
Altimmune
ALT
$599M
$78 ﹤0.01%
+20
New +$108
BYND icon
617
Beyond Meat
BYND
$277M
$70 ﹤0.01%
20
– –
CNSY
618
Cerenome, Inc. Common Stock
CNSY
$26.4M
$70 ﹤0.01%
+8
New +$105
MATV icon
619
Mativ Holdings
MATV
$711M
$69 ﹤0.01%
10
– –
DXC icon
620
DXC Technology
DXC
$1.73B
$62 ﹤0.01%
4
– –
ONDS icon
621
Ondas Inc
ONDS
$5.19B
$58 ﹤0.01%
30
+10
+50% +$11
CHRN
622
ChronoScale Holdings
CHRN
$3.04B
$56 ﹤0.01%
17
– –
VHC icon
623
VirnetX Holding Corp
VHC
$63.1M
$55 ﹤0.01%
5
– –
AGI icon
624
Alamos Gold
AGI
$13.9B
$54 ﹤0.01%
+2
New +$53
VMEO
625
DELISTED
Vimeo
VMEO
$49 ﹤0.01%
12
– –
23 24
25
26 27

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MCM
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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.