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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
FDHY icon
701
Fidelity High Yield Factor ETF
FDHY
$584M
– –
-8
Closed -$416
FENI icon
702
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-88
Closed -$3.12K
FLDR icon
703
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-8
Closed -$411
FLGB icon
704
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-831
Closed -$26.9K
FMC icon
705
FMC
FMC
$1.33B
– –
-250
Closed -$8.41K
FRT icon
706
Federal Realty Investment Trust
FRT
$10.3B
– –
-3
Closed -$304
HBI
707
DELISTED
Hanesbrands
HBI
– –
-6,000
Closed -$39.5K
HIMS icon
708
Hims & Hers Health
HIMS
$7.31B
– –
-2
Closed -$114
HOOD icon
709
Robinhood
HOOD
$83.9B
– –
-15
Closed -$2.15K
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-291
Closed -$41.2K
IRBT
711
DELISTED
iRobot
IRBT
– –
-100
Closed -$359
ITT icon
712
ITT
ITT
$19.1B
– –
-500
Closed -$89.4K
IWM icon
713
iShares Russell 2000 ETF
IWM
$81.9B
– –
-201
Closed -$48.6K
LEU icon
714
Centrus Energy
LEU
$3.82B
– –
-3
Closed -$931
LI icon
715
Li Auto
LI
$12.7B
– –
-4
Closed -$102
MET icon
716
MetLife
MET
$62.1B
– –
-156
Closed -$12.9K
MHO icon
717
M/I Homes
MHO
$3.84B
– –
-1
Closed -$145
NKE icon
718
CALL
Nike
NKE
$61.9B
– –
0
– -$69.7K
NOTE
719
DELISTED
FiscalNote
NOTE
– –
-258
Closed -$1.2K
OILK icon
720
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
– –
-49,663
Closed -$1.99M
ONON icon
721
On Holding
ONON
$12.5B
– –
-100
Closed -$4.24K
ONTO icon
722
Onto Innovation
ONTO
$15.3B
– –
-41
Closed -$5.3K
OTLK icon
723
Outlook Therapeutics
OTLK
$191M
– –
-100
Closed -$106
PDS
724
Precision Drilling
PDS
$974M
– –
-10
Closed -$564
PLUG icon
725
Plug Power
PLUG
$3.04B
– –
-25
Closed -$59
26 27 28
29
30

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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.