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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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.95B
$402K 0.09%
12,959
– –
ORCL icon
77
Oracle
ORCL
$423B
$376K 0.08%
1,338
+222
+20% +$56.5K
RTX icon
78
RTX Corp
RTX
$301B
$372K 0.08%
2,223
+1
+0% +$155
CVX icon
79
Chevron
CVX
$366B
$356K 0.08%
2,291
+1
+0% +$155
TLRY icon
80
Tilray
TLRY
$622M
$351K 0.08%
20,306
-40
-0.2% -$383
CCB icon
81
Coastal Financial
CCB
$693M
$335K 0.08%
3,100
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$316K 0.07%
472
-11
-2% -$7.08K
DIS icon
83
Walt Disney
DIS
$181B
$315K 0.07%
2,753
-1
-0% -$118
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$313K 0.07%
5,801
-3,328
-36% -$176K
DELL icon
85
Dell
DELL
$293B
$302K 0.07%
2,130
– –
PEP icon
86
PepsiCo
PEP
$190B
$291K 0.07%
2,073
+16
+0.8% +$2.29K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$288K 0.06%
935
+34
+4% +$10.1K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$283K 0.06%
2,735
– –
NVO
89
Novo Nordisk
NVO
$209B
$270K 0.06%
4,860
– –
IBM icon
90
IBM
IBM
$224B
$262K 0.06%
927
+17
+2% +$4.45K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$250K 0.06%
340
+115
+51% +$85.6K
GLW icon
92
Corning
GLW
$143B
$246K 0.06%
3,000
– –
PANW icon
93
Palo Alto Networks
PANW
$297B
$241K 0.05%
1,185
+25
+2% +$4.79K
DUK icon
94
Duke Energy
DUK
$97.3B
$227K 0.05%
1,835
+26
+1% +$3.15K
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$221K 0.05%
6,693
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$204K 0.05%
268
+14
+6% +$10.4K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.46B
$198K 0.04%
1,978
-116,575
-98% -$11M
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.2B
$198K 0.04%
8,873
+2
+0% +$44
CSCO icon
99
Cisco
CSCO
$479B
$195K 0.04%
2,843
+34
+1% +$2.32K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$192K 0.04%
2,305
+11
+0.5% +$906
2 3
4
5 6

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MCM
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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.