We are live on ! Find out more
TCM

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
PG icon
51
Procter & Gamble
PG
$339B
$680K 0.14%
4,748
-213
-4% -$31.4K
XEL icon
52
Xcel Energy
XEL
$48.8B
$626K 0.13%
8,469
-5,518
-39% -$435K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.8B
$621K 0.13%
7,686
+7,399
+2,578% +$608K
BAC icon
54
Bank of America
BAC
$442B
$620K 0.13%
11,266
+1,000
+10% +$52.9K
WAFD icon
55
WaFd
WAFD
$2.75B
$609K 0.13%
19,000
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$598K 0.13%
1,857
-35
-2% -$10.8K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$597K 0.13%
+2,659
New +$602K
UPS icon
58
United Parcel Service
UPS
$88.9B
$595K 0.13%
6,000
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$572K 0.12%
3,847
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$566K 0.12%
12,653
-49
-0.4% -$2.18K
TLRY icon
61
Tilray
TLRY
$622M
$545K 0.12%
60,404
+40,098
+197% +$489K
MCD icon
62
McDonald's
MCD
$195B
$540K 0.11%
1,767
-147
-8% -$45K
WMT icon
63
Walmart Inc
WMT
$890B
$529K 0.11%
4,752
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$507K 0.11%
6,988
+52
+0.7% +$3.78K
GWW icon
65
W.W. Grainger
GWW
$60.2B
$505K 0.11%
500
-30
-6% -$29.1K
BNY
66
Bank of New York Mellon
BNY
$107B
$504K 0.11%
4,339
-100
-2% -$11.1K
TEL icon
67
TE Connectivity
TEL
$62.6B
$500K 0.11%
2,196
-40
-2% -$9.25K
BA icon
68
Boeing
BA
$185B
$460K 0.1%
2,120
– –
SMCI icon
69
Super Micro Computer
SMCI
$20.1B
$460K 0.1%
15,718
– –
TSLA icon
70
Tesla
TSLA
$1.3T
$456K 0.1%
1,015
+105
+12% +$46.5K
OKE icon
71
Oneok
OKE
$54.5B
$450K 0.09%
6,118
-2,028
-25% -$144K
TRV icon
72
Travelers Companies
TRV
$80.2B
$444K 0.09%
1,532
-683
-31% -$192K
BANR icon
73
Banner Corp
BANR
$2.4B
$438K 0.09%
6,992
– –
UNP icon
74
Union Pacific
UNP
$174B
$429K 0.09%
1,853
– –
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.95B
$412K 0.09%
12,959
– –
1 2
3
4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.