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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$192K 0.04%
1,902
– –
RSPD icon
102
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$191K 0.04%
3,312
+6
+0.2% +$341
CAT icon
103
Caterpillar
CAT
$387B
$180K 0.04%
377
+8
+2% +$3.42K
LMT icon
104
Lockheed Martin
LMT
$136B
$175K 0.04%
351
– –
RSPN icon
105
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$166K 0.04%
2,964
+8
+0.3% +$443
UBER icon
106
Uber
UBER
$153B
$159K 0.04%
1,625
+100
+7% +$9.35K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$156K 0.04%
234
+9
+4% +$5.77K
VKQ icon
108
Invesco Municipal Trust
VKQ
$551M
$154K 0.03%
15,938
– –
WMB icon
109
Williams Companies
WMB
$86.1B
$154K 0.03%
2,425
+200
+9% +$11.7K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$153K 0.03%
430
– –
XYL icon
111
Xylem
XYL
$28.1B
$148K 0.03%
1,000
– –
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$145K 0.03%
11,508
– –
ENS icon
113
EnerSys
ENS
$6.99B
$142K 0.03%
1,258
-261
-17% -$25.7K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$141K 0.03%
3,820
– –
CPK icon
115
Chesapeake Utilities
CPK
$3.21B
$140K 0.03%
1,040
-9
-0.9% -$1.12K
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$401M
$139K 0.03%
15,837
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$137K 0.03%
1,571
– –
EVRG icon
118
Evergy
EVRG
$19.2B
$137K 0.03%
1,800
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$135K 0.03%
4,246
– –
KR icon
120
Kroger
KR
$34.8B
$135K 0.03%
2,000
– –
WM icon
121
Waste Management
WM
$91B
$134K 0.03%
606
– –
DE icon
122
Deere & Co
DE
$168B
$130K 0.03%
285
+76
+36% +$37.5K
TSM icon
123
TSMC
TSM
$2.18T
$128K 0.03%
459
+156
+51% +$38.1K
RSPU icon
124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$128K 0.03%
1,669
+11
+0.7% +$815
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$127K 0.03%
1,284
-52
-4% -$5.07K
3 4
5
6 7

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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.