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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
ACA icon
126
Arcosa
ACA
$7.11B
$116K 0.03%
1,333
– –
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$12.7B
$113K 0.03%
3,191
– –
FNF icon
128
Fidelity National Financial
FNF
$13.5B
$112K 0.03%
2,000
– –
GS icon
129
Goldman Sachs
GS
$303B
$112K 0.03%
158
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$110K 0.03%
693
-25
-3% -$3.68K
OGS icon
131
ONE Gas
OGS
$5.04B
$110K 0.03%
1,534
– –
YUM icon
132
Yum! Brands
YUM
$41.1B
$110K 0.03%
741
+2
+0.3% +$292
D icon
133
Dominion Energy
D
$59.3B
$107K 0.03%
1,898
+23
+1% +$1.26K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$107K 0.03%
547
– –
KMI icon
135
Kinder Morgan
KMI
$68.7B
$106K 0.03%
3,612
+126
+4% +$3.46K
DE icon
136
Deere & Co
DE
$168B
$106K 0.03%
209
+1
+0.5% +$490
NUE icon
137
Nucor
NUE
$62.1B
$104K 0.03%
800
– –
NFLX icon
138
Netflix
NFLX
$309B
$103K 0.03%
770
+60
+8% +$6.78K
TECK icon
139
Teck Resources
TECK
$32.6B
$101K 0.03%
2,500
– –
ALK icon
140
Alaska Air
ALK
$5.58B
$101K 0.03%
2,039
– –
LHX icon
141
L3Harris
LHX
$53.4B
$100K 0.03%
399
– –
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$99.7K 0.03%
1,250
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$99.2K 0.02%
322
+2
+0.6% +$614
SFM icon
144
Sprouts Farmers Market
SFM
$8.01B
$98.8K 0.02%
600
– –
GE icon
145
GE Aerospace
GE
$384B
$95.3K 0.02%
370
+9
+2% +$1.98K
EFIV icon
146
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$91.7K 0.02%
1,567
+123
+9% +$6.67K
AMAT icon
147
Applied Materials
AMAT
$428B
$91.7K 0.02%
501
– –
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$663M
$90.8K 0.02%
9,891
– –
ACHR icon
149
Archer Aviation
ACHR
$4.26B
$89K 0.02%
8,200
-900
-10% -$8.42K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$88.9K 0.02%
807
-346
-30% -$34.2K
4 5
6
7 8

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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.