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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
RSPD icon
101
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$176K 0.04%
3,306
+13
+0.4% +$654
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$166K 0.04%
225
-100
-31% -$61.8K
LMT icon
103
Lockheed Martin
LMT
$136B
$163K 0.04%
351
– –
RSPN icon
104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$158K 0.04%
2,956
+7
+0.2% +$352
GLW icon
105
Corning
GLW
$143B
$158K 0.04%
3,000
– –
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$157K 0.04%
4,565
-444,283
-99% -$14.3M
VKQ icon
107
Invesco Municipal Trust
VKQ
$551M
$146K 0.04%
15,938
– –
KR icon
108
Kroger
KR
$34.8B
$143K 0.04%
2,000
– –
CAT icon
109
Caterpillar
CAT
$387B
$143K 0.04%
369
-58
-14% -$19.3K
UBER icon
110
Uber
UBER
$153B
$142K 0.04%
1,525
-385
-20% -$31.7K
WMB icon
111
Williams Companies
WMB
$86.1B
$140K 0.04%
2,225
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$139K 0.04%
225
+3
+1% +$1.72K
WM icon
113
Waste Management
WM
$91B
$139K 0.03%
606
– –
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$137K 0.03%
11,508
– –
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$401M
$133K 0.03%
15,837
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$131K 0.03%
1,571
– –
GLD icon
117
SPDR Gold Trust
GLD
$141B
$131K 0.03%
430
– –
ENS icon
118
EnerSys
ENS
$6.99B
$130K 0.03%
1,519
-355
-19% -$31K
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$130K 0.03%
1,336
+185
+16% +$17.7K
XYL icon
120
Xylem
XYL
$28.1B
$129K 0.03%
1,000
– –
CPK icon
121
Chesapeake Utilities
CPK
$3.21B
$126K 0.03%
1,049
– –
EVRG icon
122
Evergy
EVRG
$19.2B
$124K 0.03%
1,800
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$124K 0.03%
4,246
– –
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$120K 0.03%
3,820
– –
RSPU icon
125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$118K 0.03%
1,658
+10
+0.6% +$700
3 4
5
6 7

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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.