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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
CLF icon
651
Cleveland-Cliffs
CLF
$6.99B
– –
-50
Closed -$411
COOK icon
652
Traeger
COOK
$172M
– –
-1
Closed -$84
COWZ icon
653
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-24
Closed -$1.31K
CSX icon
654
CSX Corp
CSX
$93.1B
– –
-10
Closed -$298
CVLT icon
655
Commault Systems
CVLT
$5.61B
– –
-25
Closed -$3.94K
CWH icon
656
Camping World
CWH
$653M
– –
-24
Closed -$394
DAL icon
657
Delta Air Lines
DAL
$60.1B
– –
-20
Closed -$872
DECK icon
658
Deckers Outdoor
DECK
$13.3B
– –
-1,122
Closed -$125K
DIVI icon
659
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-58
Closed -$1.89K
DVN icon
660
Devon Energy
DVN
$47.3B
– –
-601
Closed -$22.5K
EU
661
enCore Energy
EU
$243M
– –
-50
Closed -$69
FNDF icon
662
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-19
Closed -$701
FWONA icon
663
Liberty Media Series A
FWONA
$23.6B
– –
-20
Closed -$1.63K
GEO icon
664
The GEO Group
GEO
$4.04B
– –
-3
Closed -$88
GIB icon
665
CGI
GIB
$15.5B
– –
-292
Closed -$29.2K
B
666
Barrick Mining
B
$73.2B
– –
-30
Closed -$584
GPK icon
667
Graphic Packaging
GPK
$3.58B
– –
-50
Closed -$1.3K
GSK icon
668
GSK
GSK
$106B
– –
-97
Closed -$3.76K
BRSL
669
Brightstar Lottery PLC
BRSL
$2.03B
– –
-89
Closed -$1.45K
IJK icon
670
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-166
Closed -$13.8K
IWR icon
671
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-25
Closed -$2.13K
IXN icon
672
iShares Global Tech ETF
IXN
$9.26B
– –
-469
Closed -$35.5K
JWN
673
DELISTED
Nordstrom
JWN
– –
-338
Closed -$8.27K
LLYVA icon
674
Liberty Live Group Series A
LLYVA
$9.09B
– –
-6
Closed -$404
LOW icon
675
Lowe's Companies
LOW
$125B
– –
-128
Closed -$29.9K
25 26
27
28 29

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AAS
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FGAM
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MCM
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KF
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TCP
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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.