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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
NVO
76
Novo Nordisk
NVO
$209B
$335K 0.08%
4,860
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.08%
1,870
+37
+2% +$6.06K
CVX icon
78
Chevron
CVX
$366B
$328K 0.08%
2,290
– –
RTX icon
79
RTX Corp
RTX
$301B
$325K 0.08%
2,222
+26
+1% +$3.46K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$324K 0.08%
2,284
+20
+0.9% +$2.18K
CCB icon
81
Coastal Financial
CCB
$693M
$300K 0.08%
3,100
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$300K 0.08%
483
+2
+0.4% +$1.15K
JPM icon
83
JPMorgan Chase
JPM
$950B
$297K 0.07%
1,024
-53
-5% -$13.5K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.07%
2,735
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$276K 0.07%
868
+134
+18% +$40.4K
PEP icon
86
PepsiCo
PEP
$190B
$272K 0.07%
2,057
+16
+0.8% +$2.15K
IBM icon
87
IBM
IBM
$224B
$268K 0.07%
910
+10
+1% +$2.58K
DELL icon
88
Dell
DELL
$293B
$261K 0.07%
2,130
+100
+5% +$10.2K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$257K 0.06%
901
– –
ORCL icon
90
Oracle
ORCL
$423B
$244K 0.06%
1,116
-638
-36% -$103K
PANW icon
91
Palo Alto Networks
PANW
$297B
$237K 0.06%
1,160
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$213K 0.05%
1,809
– –
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$213K 0.05%
6,693
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$198K 0.05%
1,824
-274,122
-99% -$28M
LLY icon
95
Eli Lilly
LLY
$1.06T
$198K 0.05%
254
– –
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$195K 0.05%
7,556
-1,045,602
-99% -$26.5M
CSCO icon
97
Cisco
CSCO
$479B
$195K 0.05%
2,809
-131
-4% -$8.05K
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.2B
$193K 0.05%
8,871
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$191K 0.05%
1,902
-598
-24% -$60K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$182K 0.05%
2,294
+11
+0.5% +$833
2 3
4
5 6

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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.