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TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.76%
AUM
$563M
AUM Growth
+$59M
Cap. Flow
+$28.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
61.15%
Holding
784
New
66
Increased
134
Reduced
135
Closed
68

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$39.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$38.5M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$28.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$38.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$24.2M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$18.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.99%
3 Industrials 1.62%
4 Financials 1.43%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
51
Honeywell Aerospace
HONA
$51B
$761K 0.14%
+3,440
New +$759K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$760K 0.14%
3,990
-6
-0.2% -$1.02K
ABBV icon
53
AbbVie
ABBV
$453B
$760K 0.14%
3,020
-480
-14% -$103K
WAFD icon
54
WaFd
WAFD
$2.69B
$729K 0.13%
19,000
– –
GWW icon
55
W.W. Grainger
GWW
$62.4B
$680K 0.12%
500
– –
XEL icon
56
Xcel Energy
XEL
$47.3B
$680K 0.12%
8,469
– –
PG icon
57
Procter & Gamble
PG
$340B
$670K 0.12%
4,571
-180
-4% -$26.2K
UPS icon
58
United Parcel Service
UPS
$87B
$645K 0.11%
6,000
– –
BAC icon
59
Bank of America
BAC
$438B
$637K 0.11%
11,178
-89
-0.8% -$4.73K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$632K 0.11%
3,847
– –
BNY
61
Bank of New York Mellon
BNY
$112B
$627K 0.11%
4,339
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$617K 0.11%
18,235
+73
+0.4% +$2.42K
WFC icon
63
Wells Fargo
WFC
$272B
$608K 0.11%
7,361
– –
JPM icon
64
JPMorgan Chase
JPM
$953B
$596K 0.11%
1,821
-44
-2% -$13.7K
CAT icon
65
Caterpillar
CAT
$374B
$596K 0.11%
559
+30
+6% +$26.4K
TEM
66
Tempus AI
TEM
$11.7B
$579K 0.1%
10,000
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$565K 0.1%
7,016
+12
+0.2% +$930
OKE icon
68
Oneok
OKE
$60.2B
$532K 0.09%
6,118
– –
WMT icon
69
Walmart Inc
WMT
$850B
$530K 0.09%
4,677
-100
-2% -$12.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$519K 0.09%
693
+218
+46% +$159K
TRV icon
71
Travelers Companies
TRV
$77B
$506K 0.09%
1,532
– –
UNP icon
72
Union Pacific
UNP
$172B
$484K 0.09%
1,778
-75
-4% -$19.7K
MCD icon
73
McDonald's
MCD
$181B
$478K 0.08%
1,767
– –
BANR icon
74
Banner Corp
BANR
$2.61B
$465K 0.08%
6,992
– –
SMCI icon
75
Super Micro Computer
SMCI
$26B
$461K 0.08%
15,718
– –
1 2
3
4 5

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Tradewinds Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds Capital Management held 784 positions worth $563M, up 12% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $28.9M of net new capital in Q2 2026, opening 66 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $38.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2026 buy was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.
  • Tradewinds Capital Management added most to iShares Global Clean Energy ETF in Q2 2026, an estimated $39.3M increase.
  • Tradewinds Capital Management's biggest Q2 2026 reduction was iShares MSCI Spain ETF, cutting an estimated $38.4M.
  • Tradewinds Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $166K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q2 2026.
  • Tradewinds Capital Management opened 66 new positions and closed 68 in Q2 2026.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $563M.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.