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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
+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
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$199K 0.04%
+5,645
New +$201K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$194K 0.04%
2,289
-16
-0.7% -$1.34K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$191K 0.04%
1,902
– –
RSPD icon
104
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$189K 0.04%
3,319
+7
+0.2% +$395
CVX icon
105
Chevron
CVX
$366B
$188K 0.04%
1,232
-1,059
-46% -$161K
ENS icon
106
EnerSys
ENS
$6.99B
$185K 0.04%
1,258
– –
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$183K 0.04%
5,785
-908
-14% -$29.4K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$173K 0.04%
+2,330
New +$171K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$170K 0.04%
430
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$170K 0.04%
351
– –
RSPN icon
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$168K 0.04%
2,969
+5
+0.2% +$280
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$163K 0.03%
583
+496
+570% +$142K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$157K 0.03%
3,820
– –
VICR icon
114
Vicor
VICR
$10.2B
$156K 0.03%
+1,425
New +$121K
VKQ icon
115
Invesco Municipal Trust
VKQ
$551M
$154K 0.03%
15,938
– –
WMB icon
116
Williams Companies
WMB
$86.1B
$146K 0.03%
2,425
– –
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$145K 0.03%
11,508
– –
EWS icon
118
iShares MSCI Singapore ETF
EWS
$1.15B
$144K 0.03%
5,252
-1,141,250
-100% -$32.1M
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$401M
$144K 0.03%
15,837
– –
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$141K 0.03%
+509
New +$142K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$141K 0.03%
1,571
– –
XYL icon
122
Xylem
XYL
$28.1B
$136K 0.03%
1,000
– –
TSM icon
123
TSMC
TSM
$2.18T
$135K 0.03%
444
-15
-3% -$4.4K
PCAR icon
124
PACCAR
PCAR
$70.1B
$135K 0.03%
1,229
– –
WM icon
125
Waste Management
WM
$91B
$133K 0.03%
606
– –
3 4
5
6 7

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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.