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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
LW icon
676
Lamb Weston
LW
$7.19B
– –
-133
Closed -$7.09K
MLPA icon
677
Global X MLP ETF
MLPA
$2.26B
– –
-57,804
Closed -$3.08M
MORT icon
678
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-4
Closed -$41
MTW icon
679
Manitowoc
MTW
$675M
– –
-1,000
Closed -$8.59K
NBR icon
680
Nabors Industries
NBR
$1.21B
– –
-50
Closed -$2.09K
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.84B
– –
-5
Closed -$95
NOG icon
682
Northern Oil and Gas
NOG
$2.35B
– –
-400
Closed -$12.1K
OLN icon
683
Olin
OLN
$2.12B
– –
-67
Closed -$1.63K
OTIS icon
684
Otis Worldwide
OTIS
$28.2B
– –
-6
Closed -$660
PEJ icon
685
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-550
Closed -$26.8K
RBLX icon
686
Roblox
RBLX
$27B
– –
-215
Closed -$12.5K
RGR icon
687
Sturm, Ruger & Co
RGR
$593M
– –
-37
Closed -$1.46K
RRC icon
688
Range Resources
RRC
$8.95B
– –
-4,000
Closed -$160K
SA
689
Seabridge Gold
SA
$3.35B
– –
-125
Closed -$1.46K
SLV icon
690
iShares Silver Trust
SLV
$30.7B
– –
-25
Closed -$775
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-145
Closed -$10.8K
TECB icon
692
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-300
Closed -$14.7K
TKR icon
693
Timken Company
TKR
$9.03B
– –
-4,000
Closed -$287K
TRN icon
694
Trinity Industries
TRN
$2.38B
– –
-2,800
Closed -$78.6K
UP icon
695
Wheels Up
UP
$198M
– –
0
– -$7
VIOO icon
696
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-10
Closed -$966
VMAR icon
697
Vision Marine Technologies
VMAR
$4.3M
– –
0
– -$11
VNQI icon
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-10
Closed -$388
WNC icon
699
Wabash National
WNC
$527M
– –
-1,200
Closed -$13.3K
WYNN icon
700
Wynn Resorts
WYNN
$10.6B
– –
-20
Closed -$1.7K
25 26 27
28
29

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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.