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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
OKE icon
51
Oneok
OKE
$54.5B
$663K 0.17%
8,118
-540
-6% -$45K
INDA icon
52
iShares MSCI India ETF
INDA
$6.63B
$661K 0.17%
11,868
– –
MU icon
53
Micron Technology
MU
$991B
$656K 0.16%
5,321
+200
+4% +$18.7K
UPS icon
54
United Parcel Service
UPS
$88.9B
$606K 0.15%
6,000
– –
WFC icon
55
Wells Fargo
WFC
$264B
$589K 0.15%
7,349
-383
-5% -$27.6K
MCD icon
56
McDonald's
MCD
$195B
$571K 0.14%
1,954
– –
WAFD icon
57
WaFd
WAFD
$2.75B
$556K 0.14%
19,000
– –
GWW icon
58
W.W. Grainger
GWW
$60.2B
$551K 0.14%
530
– –
TRV icon
59
Travelers Companies
TRV
$80.2B
$543K 0.14%
2,030
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$532K 0.13%
12,546
+142
+1% +$5.91K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$519K 0.13%
3,847
– –
NSC icon
62
Norfolk Southern
NSC
$75.1B
$513K 0.13%
2,004
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.12%
6,940
+28
+0.4% +$1.84K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$478K 0.12%
9,129
-556,670
-98% -$27.6M
BAC icon
65
Bank of America
BAC
$442B
$463K 0.12%
9,776
+1
+0% +$42
WMT icon
66
Walmart Inc
WMT
$890B
$457K 0.12%
4,677
– –
BA icon
67
Boeing
BA
$185B
$454K 0.11%
2,167
+23
+1% +$4.34K
BANR icon
68
Banner Corp
BANR
$2.4B
$449K 0.11%
6,992
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$437K 0.11%
10,219
-249
-2% -$10K
UNP icon
70
Union Pacific
UNP
$174B
$426K 0.11%
1,853
– –
BNY
71
Bank of New York Mellon
BNY
$107B
$404K 0.1%
4,439
– –
TEL icon
72
TE Connectivity
TEL
$62.6B
$377K 0.09%
2,236
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.95B
$374K 0.09%
12,959
– –
ENB icon
74
Enbridge
ENB
$112B
$369K 0.09%
8,134
-305
-4% -$13.8K
DIS icon
75
Walt Disney
DIS
$181B
$342K 0.09%
2,754
– –
1 2
3
4 5

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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.