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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
GS icon
126
Goldman Sachs
GS
$303B
$126K 0.03%
158
– –
ACA icon
127
Arcosa
ACA
$7.11B
$125K 0.03%
1,333
– –
OGS icon
128
ONE Gas
OGS
$5.04B
$124K 0.03%
1,534
– –
LHX icon
129
L3Harris
LHX
$53.4B
$123K 0.03%
404
+5
+1% +$1.37K
FNF icon
130
Fidelity National Financial
FNF
$13.5B
$121K 0.03%
2,000
– –
PCAR icon
131
PACCAR
PCAR
$70.1B
$121K 0.03%
+1,229
New +$121K
DUHP icon
132
Dimensional US High Profitability ETF
DUHP
$12.7B
$121K 0.03%
3,191
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.63B
$119K 0.03%
2,290
-9,578
-81% -$512K
D icon
134
Dominion Energy
D
$59.3B
$117K 0.03%
1,919
+21
+1% +$1.25K
QCOM icon
135
Qualcomm
QCOM
$176B
$115K 0.03%
693
– –
GE icon
136
GE Aerospace
GE
$384B
$114K 0.03%
378
+8
+2% +$2.19K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$114K 0.03%
4,013
+401
+11% +$11K
YUM icon
138
Yum! Brands
YUM
$41.1B
$113K 0.03%
744
+3
+0.4% +$442
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$113K 0.03%
547
– –
UNH icon
140
UnitedHealth
UNH
$370B
$113K 0.03%
327
+82
+33% +$24.8K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$110K 0.02%
1,242
-8
-0.6% -$682
TECK icon
142
Teck Resources
TECK
$32.6B
$110K 0.02%
2,500
– –
NUE icon
143
Nucor
NUE
$62.1B
$108K 0.02%
800
– –
AMAT icon
144
Applied Materials
AMAT
$428B
$105K 0.02%
513
+12
+2% +$2.18K
ALK icon
145
Alaska Air
ALK
$5.58B
$101K 0.02%
2,039
– –
EFIV icon
146
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$99.6K 0.02%
1,567
– –
INTC icon
147
Intel
INTC
$513B
$99.1K 0.02%
2,953
-145
-5% -$3.51K
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$663M
$95.6K 0.02%
9,891
– –
ADP icon
149
Automatic Data Processing
ADP
$108B
$94.8K 0.02%
323
+1
+0.3% +$301
NFLX icon
150
Netflix
NFLX
$309B
$94.7K 0.02%
790
+20
+3% +$2.44K
4 5
6
7 8

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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.