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
ENB icon
76
Enbridge
ENB
$112B
$398K 0.08%
8,314
+100
+1% +$4.77K
CCB icon
77
Coastal Financial
CCB
$693M
$355K 0.07%
3,100
– –
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$326K 0.07%
2,733
+2,041
+295% +$245K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$325K 0.07%
474
+2
+0.4% +$1.36K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$314K 0.07%
460
+226
+97% +$153K
RTX icon
81
RTX Corp
RTX
$301B
$311K 0.07%
1,696
-527
-24% -$91.5K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$304K 0.06%
1,053
-951
-47% -$275K
ORCL icon
83
Oracle
ORCL
$423B
$304K 0.06%
1,558
+220
+16% +$52.4K
CAT icon
84
Caterpillar
CAT
$387B
$302K 0.06%
527
+150
+40% +$83.4K
DIS icon
85
Walt Disney
DIS
$181B
$300K 0.06%
2,635
-118
-4% -$13K
PEP icon
86
PepsiCo
PEP
$190B
$298K 0.06%
2,073
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$294K 0.06%
274
+6
+2% +$5.74K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$294K 0.06%
935
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$285K 0.06%
5,204
-597
-10% -$31.8K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$280K 0.06%
2,735
– –
IBM icon
91
IBM
IBM
$224B
$267K 0.06%
900
-27
-3% -$8.09K
CSCO icon
92
Cisco
CSCO
$479B
$265K 0.06%
3,443
+600
+21% +$44.5K
HD icon
93
Home Depot
HD
$355B
$264K 0.06%
766
-2,000
-72% -$733K
GLW icon
94
Corning
GLW
$143B
$263K 0.06%
3,000
– –
NVO
95
Novo Nordisk
NVO
$209B
$247K 0.05%
4,860
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$224K 0.05%
340
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$218K 0.05%
1,185
– –
DUK icon
98
Duke Energy
DUK
$97.3B
$215K 0.05%
1,835
– –
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.2B
$207K 0.04%
8,873
– –
DE icon
100
Deere & Co
DE
$168B
$202K 0.04%
435
+150
+53% +$70.4K
2 3
4
5 6

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.