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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
AMBA icon
601
Ambarella
AMBA
$3.66B
$709 ﹤0.01%
10
– –
JETS icon
602
US Global Jets ETF
JETS
$829M
$706 ﹤0.01%
25
– –
SEDG icon
603
SolarEdge
SEDG
$1.95B
$693 ﹤0.01%
24
– –
IQV icon
604
IQVIA
IQV
$39.5B
$677 ﹤0.01%
3
– –
NUKZ icon
605
Range Nuclear Renaissance Index ETF
NUKZ
$797M
$635 ﹤0.01%
10
– –
DRIV icon
606
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$627 ﹤0.01%
21
– –
ULTA icon
607
Ulta Beauty
ULTA
$23.7B
$606 ﹤0.01%
1
– –
CZR icon
608
Caesars Entertainment
CZR
$6.14B
$585 ﹤0.01%
25
– –
GOP
609
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$584 ﹤0.01%
16
– –
NB
610
NioCorp Developments
NB
$808M
$583 ﹤0.01%
110
+10
+10% +$69
ALB icon
611
Albemarle
ALB
$15.6B
$566 ﹤0.01%
4
-2
-33% -$227
MDLZ icon
612
Mondelez International
MDLZ
$78.8B
$539 ﹤0.01%
10
– –
FE icon
613
FirstEnergy
FE
$27.1B
$538 ﹤0.01%
12
– –
TBLU
614
Tortoise Global Water ETF
TBLU
$58.5M
$532 ﹤0.01%
10
– –
TXN icon
615
Texas Instruments
TXN
$259B
$521 ﹤0.01%
3
-170
-98% -$29.1K
ZTS icon
616
Zoetis
ZTS
$29.9B
$504 ﹤0.01%
4
– –
DTCR icon
617
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$454 ﹤0.01%
21
– –
STLA icon
618
Stellantis
STLA
$21.2B
$436 ﹤0.01%
40
– –
ACB
619
Aurora Cannabis
ACB
$181M
$422 ﹤0.01%
100
– –
UNIT
620
Uniti Group
UNIT
$2.27B
$421 ﹤0.01%
60
– –
COLB icon
621
Columbia Banking Systems
COLB
$8.84B
$420 ﹤0.01%
15
– –
LUV icon
622
Southwest Airlines
LUV
$22.1B
$414 ﹤0.01%
10
– –
CNC icon
623
Centene
CNC
$32.7B
$412 ﹤0.01%
10
– –
LOGI icon
624
Logitech
LOGI
$15.2B
$401 ﹤0.01%
4
– –
TLSA icon
625
Tiziana Life Sciences
TLSA
$127M
$385 ﹤0.01%
258
– –
23 24
25
26 27

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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.