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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
FRT icon
626
Federal Realty Investment Trust
FRT
$10.2B
$304 ﹤0.01%
3
– –
TEVA icon
627
Teva Pharmaceuticals
TEVA
$41.2B
$303 ﹤0.01%
15
– –
EIX icon
628
Edison International
EIX
$26B
$277 ﹤0.01%
5
– –
PPLI
629
People Inc
PPLI
$3.06B
$273 ﹤0.01%
8
– –
VMAR icon
630
Vision Marine Technologies
VMAR
$3.87M
$272 ﹤0.01%
+1
New +$1.46K
HUM icon
631
Humana
HUM
$47.1B
$261 ﹤0.01%
1
– –
LCID icon
632
Lucid Motors
LCID
$2.58B
$238 ﹤0.01%
+10
New +$226
NDSN icon
633
Nordson
NDSN
$17.2B
$227 ﹤0.01%
1
– –
VBR icon
634
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$209 ﹤0.01%
1
– –
AQWA icon
635
Global X Clean Water ETF
AQWA
$22.8M
$204 ﹤0.01%
10
– –
FRNW icon
636
Fidelity Clean Energy ETF
FRNW
$100M
$195 ﹤0.01%
10
– –
FAN icon
637
First Trust Global Wind Energy ETF
FAN
$278M
$193 ﹤0.01%
10
– –
ZIMV
638
DELISTED
ZimVie
ZIMV
$190 ﹤0.01%
10
– –
AIFF
639
Firefly Neuroscience
AIFF
$18.7M
$190 ﹤0.01%
65
+10
+18% +$28
CLDI icon
640
Calidi Biotherapeutics
CLDI
$4.01M
$154 ﹤0.01%
6
+1
+20% +$68
MHO icon
641
M/I Homes
MHO
$3.76B
$145 ﹤0.01%
+1
New +$135
IGM icon
642
iShares Expanded Tech Sector ETF
IGM
$10.8B
$126 ﹤0.01%
+1
New +$118
AQB icon
643
AquaBounty Technologies
AQB
$6.74M
$124 ﹤0.01%
+55
New +$54
REE
644
DELISTED
REE Automotive
REE
$122 ﹤0.01%
167
– –
TDOC icon
645
Teladoc Health
TDOC
$1.29B
$116 ﹤0.01%
15
– –
HIMS icon
646
Hims & Hers Health
HIMS
$7.41B
$114 ﹤0.01%
2
– –
LUMN icon
647
Lumen
LUMN
$6.53B
$111 ﹤0.01%
18
– –
IDAI icon
648
T Stamp
IDAI
$18.8M
$109 ﹤0.01%
+33
New +$99
OTLK icon
649
Outlook Therapeutics
OTLK
$189M
$106 ﹤0.01%
+100
New +$173
LI icon
650
Li Auto
LI
$12.5B
$102 ﹤0.01%
+4
New +$104
24 25
26
27 28

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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.