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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
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$847K 0.19%
3,660
-265
-7% -$54K
PG icon
52
Procter & Gamble
PG
$339B
$762K 0.17%
4,961
+517
+12% +$80.7K
SMCI icon
53
Super Micro Computer
SMCI
$20.1B
$754K 0.17%
15,718
+646
+4% +$30.8K
TRV icon
54
Travelers Companies
TRV
$80.2B
$618K 0.14%
2,215
+185
+9% +$49.5K
WFC icon
55
Wells Fargo
WFC
$264B
$616K 0.14%
7,349
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$602K 0.14%
2,004
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$597K 0.13%
1,892
+868
+85% +$258K
OKE icon
58
Oneok
OKE
$54.5B
$594K 0.13%
8,146
+28
+0.3% +$2.14K
MCD icon
59
McDonald's
MCD
$195B
$582K 0.13%
1,914
-40
-2% -$12.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$576K 0.13%
2,370
+500
+27% +$105K
WAFD icon
61
WaFd
WAFD
$2.75B
$576K 0.13%
19,000
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$567K 0.13%
12,702
+156
+1% +$6.83K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$560K 0.13%
3,847
– –
BAC icon
64
Bank of America
BAC
$442B
$530K 0.12%
10,266
+490
+5% +$23.9K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$509K 0.11%
6,936
-4
-0.1% -$287
GWW icon
66
W.W. Grainger
GWW
$60.2B
$505K 0.11%
530
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$501K 0.11%
6,000
– –
TEL icon
68
TE Connectivity
TEL
$62.6B
$491K 0.11%
2,236
– –
WMT icon
69
Walmart Inc
WMT
$890B
$490K 0.11%
4,752
+75
+2% +$7.47K
BNY
70
Bank of New York Mellon
BNY
$107B
$484K 0.11%
4,439
– –
BANR icon
71
Banner Corp
BANR
$2.4B
$458K 0.1%
6,992
– –
BA icon
72
Boeing
BA
$185B
$458K 0.1%
2,120
-47
-2% -$10.6K
UNP icon
73
Union Pacific
UNP
$174B
$438K 0.1%
1,853
– –
ENB icon
74
Enbridge
ENB
$112B
$414K 0.09%
8,214
+80
+1% +$3.77K
TSLA icon
75
Tesla
TSLA
$1.3T
$405K 0.09%
910
+42
+5% +$14.6K
1 2
3
4 5

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Tradewinds Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.