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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
RAIL icon
726
FreightCar America
RAIL
$260M
– –
-800
Closed -$7.82K
REGN icon
727
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2
Closed -$1.13K
RIOT icon
728
Riot Platforms
RIOT
$7.76B
– –
-5
Closed -$96
SAND
729
DELISTED
Sandstorm Gold
SAND
– –
-800
Closed -$10K
SDY icon
730
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-441
Closed -$61.8K
SJM icon
731
J.M. Smucker
SJM
$12.8B
– –
-22
Closed -$2.36K
SLB icon
732
SLB Ltd
SLB
$75B
– –
-102
Closed -$3.51K
SOUN icon
733
SoundHound AI
SOUN
$3.49B
– –
-100
Closed -$1.61K
STWD icon
734
Starwood Property Trust
STWD
$6.09B
– –
-2,000
Closed -$38.7K
TAK icon
735
Takeda Pharmaceutical
TAK
$55.7B
– –
-119
Closed -$1.74K
VHC icon
736
VirnetX Holding Corp
VHC
$63.1M
– –
-5
Closed -$90
VKTX icon
737
Viking Therapeutics
VKTX
$4B
– –
-40
Closed -$1.05K
VMEO
738
DELISTED
Vimeo
VMEO
– –
-12
Closed -$93
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$126B
– –
-2
Closed -$784
ZIMV
740
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$190
MSTY icon
741
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-8
Closed -$531
FFLC icon
742
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-194
Closed -$10.1K
SERV
743
Serve Robotics
SERV
$432M
– –
-180
Closed -$2.09K
BLSH
744
Bullish
BLSH
$3.58B
– –
-392
Closed -$24.9K
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.